BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$7.78M
(-1.9%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
678
New
92
Increased
150
Reduced
272
Closed
145
Top Buys
| 1 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$9.66M |
| 2 |
Eagle Materials
EXP
|
$4.51M |
| 3 |
STRP
Straight Path Communications Inc.
STRP
|
$3.34M |
| 4 |
GG
Goldcorp Inc
GG
|
$2.24M |
| 5 |
Wells Fargo
WFC
|
$2.16M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.98M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.29M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$1.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.09M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Technology | 8.79% |
| 3 | Communication Services | 7.43% |
| 4 | Financials | 7.16% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Global Tech ETF
IXN
$5.72B
| $413K | 0.1% |
25,842
+12
| +0% | +$192 |
|
|
MITT
252
AG Mortgage Investment Trust
MITT
$247M
| $412K | 0.1% |
7,935
+96
| +1% | +$4.98K |
|
|
CMO
253
DELISTED
Capstead Mortgage Corp.
CMO
| $412K | 0.1% |
36,920
-1,924
| -5% | -$21.5K |
|
254
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $411K | 0.1% |
13,572
+4,340
| +47% | +$131K |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $411K | 0.1% |
3,435
+120
| +4% | +$14.4K |
|
256
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $408K | 0.1% |
30,110
+7,847
| +35% | +$106K |
|
|
NYRT
257
DELISTED
New York REIT, Inc.
NYRT
| $404K | 0.1% |
4,060
-1,641
| -29% | -$163K |
|
258
General Dynamics
GD
$86.8B
| $402K | 0.1% |
+2,826
| New | +$402K |
|
259
TransDigm Group
TDG
$71.6B
| $400K | 0.1% |
1,774
+32
| +2% | +$7.22K |
|
260
Amplify Cybersecurity ETF
HACK
$2.29B
| $398K | 0.1% |
+12,585
| New | +$398K |
|
261
Hanesbrands
HBI
$2.27B
| $398K | 0.1% |
11,929
+1,222
| +11% | +$40.8K |
|
262
Alcoa
AA
$8.24B
| $392K | 0.1% |
14,567
-1,002
| -6% | -$27K |
|
|
WPZ
263
DELISTED
Williams Partners L.P.
WPZ
| $389K | 0.1% |
8,015
-917
| -10% | -$44.5K |
|
|
FONE
264
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $389K | 0.1% |
10,035
+80
| +0.8% | +$3.1K |
|
265
Thermo Fisher Scientific
TMO
$186B
| $385K | 0.1% |
2,955
+608
| +26% | +$79.2K |
|
266
HSBC
HSBC
$227B
| $382K | 0.09% |
9,493
+2,305
| +32% | +$92.8K |
|
267
CSX Corp
CSX
$60.6B
| $381K | 0.09% |
34,887
-1,362
| -4% | -$14.9K |
|
268
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $380K | 0.09% |
10,496
+626
| +6% | +$22.7K |
|
269
Xcel Energy
XEL
$43B
| $379K | 0.09% |
11,753
+124
| +1% | +$4K |
|
270
Elevance Health
ELV
$70.6B
| $374K | 0.09% |
2,276
+214
| +10% | +$35.2K |
|
271
Hain Celestial
HAIN
$164M
| $371K | 0.09% |
+5,626
| New | +$371K |
|
272
Vodafone
VOD
$28.5B
| $371K | 0.09% |
10,161
-1,055
| -9% | -$38.5K |
|
273
Alerian MLP ETF
AMLP
$10.5B
| $368K | 0.09% |
4,631
-1,309
| -22% | -$104K |
|
274
Vanguard Information Technology ETF
VGT
$99.9B
| $367K | 0.09% |
3,450
-100
| -3% | -$10.6K |
|
275
Invesco NASDAQ Internet ETF
PNQI
$806M
| $366K | 0.09% |
24,945
-3,395
| -12% | -$49.8K |
|