BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
-$41.6M
(-9.8%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-82.5%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,640
New
189
Increased
71
Reduced
395
Closed
1,959
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$407K |
| 2 |
WFT
Weatherford International plc
WFT
|
$357K |
| 3 |
Kinder Morgan
KMI
|
$337K |
| 4 |
iShares US Technology ETF
IYW
|
$326K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$317K |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.5M |
| 3 |
Chevron
CVX
|
$4.94M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$4.59M |
| 5 |
GE Aerospace
GE
|
$4.47M |
Sector Composition
| 1 | Energy | 7.09% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 4.27% |
