BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$406M
(+8,667%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
3,890
New
32
Increased
193
Reduced
331
Closed
3,289
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 2 |
SPYB
SPDR S&P 500 Buyback ETF
SPYB
|
$1.19M |
| 3 |
Invesco DB Oil Fund
DBO
|
$1.07M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$892K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$890K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$6.84M |
| 2 |
Amazon
AMZN
|
$3.39M |
| 3 |
Alibaba
BABA
|
$2.91M |
| 4 |
GE Aerospace
GE
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.38% |
| 4 | Energy | 6.9% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
276
DELISTED
Praxair Inc
PX
| $400K | 0.1% |
3,315
-852
| -20% | -$103K |
|
|
FONE
277
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $400K | 0.1% |
9,955
+560
| +6% | +$22.5K |
|
278
Freeport-McMoran
FCX
$66.5B
| $398K | 0.1% |
21,018
-27,227
| -56% | -$516K |
|
279
Invesco NASDAQ Internet ETF
PNQI
$806M
| $398K | 0.1% |
28,340
+11,190
| +65% | +$157K |
|
280
Bank of New York Mellon
BK
$73.1B
| $396K | 0.1% |
9,831
-5,753
| -37% | -$232K |
|
281
Exelon
EXC
$43.9B
| $396K | 0.1% |
16,537
-4,909
| -23% | -$118K |
|
282
Essex Property Trust
ESS
$17.3B
| $395K | 0.1% |
1,718
-295
| -15% | -$67.8K |
|
283
iShares S&P 500 Value ETF
IVE
$41B
| $394K | 0.1% |
4,260
-121
| -3% | -$11.2K |
|
284
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $388K | 0.09% |
16,398
+1,698
| +12% | +$40.2K |
|
285
Omeros
OMER
$284M
| $388K | 0.09% |
17,597
+17,197
| +4,299% | +$379K |
|
286
Kimberly-Clark
KMB
$43.1B
| $387K | 0.09% |
3,614
-1,199
| -25% | -$128K |
|
287
ProShares Large Cap Core Plus
CSM
$469M
| $385K | 0.09% |
15,300
-3,568
| -19% | -$89.8K |
|
288
Under Armour
UAA
$2.2B
| $385K | 0.09% |
9,612
+1,783
| +23% | +$71.4K |
|
289
VanEck Environmental Services ETF
EVX
$94.1M
| $384K | 0.09% |
30,050
-500
| -2% | -$6.39K |
|
290
HCA Healthcare
HCA
$98.5B
| $384K | 0.09% |
5,103
-138
| -3% | -$10.4K |
|
291
Commerce Bancshares
CBSH
$8.08B
| $382K | 0.09% |
14,686
+482
| +3% | +$12.5K |
|
292
TransDigm Group
TDG
$71.6B
| $381K | 0.09% |
1,742
-100
| -5% | -$21.9K |
|
293
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $379K | 0.09% |
+13,800
| New | +$379K |
|
294
Vanguard Information Technology ETF
VGT
$99.9B
| $378K | 0.09% |
3,550
+365
| +11% | +$38.9K |
|
295
Vodafone
VOD
$28.5B
| $367K | 0.09% |
11,216
-5,573
| -33% | -$182K |
|
|
296
Chipotle Mexican Grill
CMG
$55.1B
| $366K | 0.09% |
28,100
-525,500
| -95% | -$6.84M |
|
297
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $365K | 0.09% |
9,101
+1,073
| +13% | +$43K |
|
298
SPDR S&P Telecom ETF
XTL
$149M
| $365K | 0.09% |
6,250
+110
| +2% | +$6.42K |
|
299
Bread Financial
BFH
$3.09B
| $364K | 0.09% |
1,540
-1,289
| -46% | -$305K |
|
300
First Trust Water ETF
FIW
$1.96B
| $362K | 0.09% |
11,467
+1,462
| +15% | +$46.2K |
|