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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
301
DELISTED
Yahoo Inc
YHOO
| $288K | 0.07% |
7,210
-8,410
| -54% | -$336K |
|
302
Mondelez International
MDLZ
$79.9B
| $287K | 0.07% |
8,381
-11,899
| -59% | -$407K |
|
303
iShares S&P 500 Value ETF
IVE
$41B
| $285K | 0.07% |
3,160
-1,631
| -34% | -$147K |
|
304
VanEck Gold Miners ETF
GDX
$19.9B
| $282K | 0.07% |
13,225
-21,357
| -62% | -$455K |
|
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $282K | 0.07% |
3,069
-2,208
| -42% | -$203K |
|
306
Eastman Chemical
EMN
$7.93B
| $280K | 0.07% |
3,460
-3,260
| -49% | -$264K |
|
307
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $279K | 0.07% |
7,056
-6,772
| -49% | -$268K |
|
308
Magna International
MGA
$12.9B
| $279K | 0.07% |
5,882
-5,596
| -49% | -$265K |
|
309
Unilever
UL
$158B
| $277K | 0.07% |
6,609
-5,605
| -46% | -$235K |
|
310
iShares Russell 1000 Value ETF
IWD
$63.5B
| $275K | 0.07% |
2,744
-2,145
| -44% | -$215K |
|
311
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $275K | 0.07% |
4,745
-4,245
| -47% | -$246K |
|
312
Royal Bank of Canada
RY
$204B
| $272K | 0.07% |
3,808
-3,808
| -50% | -$272K |
|
313
Toyota
TM
$260B
| $272K | 0.07% |
2,313
+457
| +25% | +$53.7K |
|
|
BRCD
314
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $272K | 0.07% |
25,009
+8,009
| +47% | +$87.1K |
|
315
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $270K | 0.07% |
8,770
-4,720
| -35% | -$145K |
|
316
Criteo
CRTO
$1.22B
| $268K | 0.07% |
7,950
+4,850
| +156% | +$163K |
|
317
iShares Mortgage Real Estate ETF
REM
$618M
| $268K | 0.07% |
5,675
+2,208
| +64% | +$104K |
|
318
Aflac
AFL
$57.2B
| $267K | 0.07% |
9,188
-19,926
| -68% | -$579K |
|
319
Skyworks Solutions
SWKS
$11.2B
| $267K | 0.07% |
4,600
+3,302
| +254% | +$192K |
|
|
APC
320
DELISTED
Anadarko Petroleum
APC
| $266K | 0.07% |
2,622
-985
| -27% | -$99.9K |
|
|
ETP
321
DELISTED
Energy Transfer Partners L.p.
ETP
| $266K | 0.07% |
4,161
+1,825
| +78% | +$117K |
|
|
CRF
322
Cornerstone Total Return Fund
CRF
$1.22B
| $265K | 0.07% |
12,419
-11,143
| -47% | -$238K |
|
323
VanEck Intermediate Muni ETF
ITM
$1.95B
| $265K | 0.07% |
5,650
-5,650
| -50% | -$265K |
|
324
NXP Semiconductors
NXPI
$57.2B
| $264K | 0.07% |
3,863
-3,307
| -46% | -$226K |
|
325
Public Service Enterprise Group
PEG
$40.5B
| $264K | 0.07% |
7,100
-8,744
| -55% | -$325K |
|