BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68M
AUM Growth
-$380M
Cap. Flow
-$55.9M
Cap. Flow %
-1,193.81%
Top 10 Hldgs %
13.14%
Holding
3,984
New
3,297
Increased
403
Reduced
113
Closed
126

Top Buys

1
BABA icon
Alibaba
BABA
$44.7K
2
META icon
Meta Platforms (Facebook)
META
$34K
3
AAPL icon
Apple
AAPL
$28.9K
4
JNJ icon
Johnson & Johnson
JNJ
$22.1K
5
MSFT icon
Microsoft
MSFT
$18.2K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$732K
2
KOG
KODIAK OIL & GAS CORP
KOG
$505K
3
WPZ
Williams Partners L.P.
WPZ
$377K
4
NNJ
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$263K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$260K

Sector Composition

1 Technology 7.3%
2 Healthcare 6.35%
3 Financials 5.66%
4 Energy 4.51%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
301
Palo Alto Networks
PANW
$132B
$2.36K 0.05%
20,886
-3,234
-13% -$365
WWAV
302
DELISTED
The WhiteWave Foods Company
WWAV
$2.36K 0.05%
+13,147
New +$2.36K
VHC icon
303
VirnetX
VHC
$82.4M
$2.35K 0.05%
3,895
+1,997
+105% +$1.21K
TXN icon
304
Texas Instruments
TXN
$168B
$2.35K 0.05%
8,738
+3,915
+81% +$1.05K
CPAY icon
305
Corpay
CPAY
$22B
$2.33K 0.05%
3,088
+1,517
+97% +$1.15K
WDAY icon
306
Workday
WDAY
$62B
$2.31K 0.05%
+3,214
New +$2.31K
SLYG icon
307
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.3K 0.05%
51,628
+2,796
+6% +$124
XLY icon
308
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$2.3K 0.05%
+6,068
New +$2.3K
PPL icon
309
PPL Corp
PPL
$26.4B
$2.29K 0.05%
+11,832
New +$2.29K
BHI
310
DELISTED
Baker Hughes
BHI
$2.25K 0.05%
+2,331
New +$2.25K
PBYI icon
311
Puma Biotechnology
PBYI
$233M
$2.25K 0.05%
+1,191
New +$2.25K
SRPT icon
312
Sarepta Therapeutics
SRPT
$1.91B
$2.24K 0.05%
28,040
+11,720
+72% +$938
ROST icon
313
Ross Stores
ROST
$49.5B
$2.23K 0.05%
+6,246
New +$2.23K
WTRG icon
314
Essential Utilities
WTRG
$10.8B
$2.17K 0.05%
+12,423
New +$2.17K
ICE icon
315
Intercontinental Exchange
ICE
$99.1B
$2.15K 0.05%
+5,000
New +$2.15K
ITY
316
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$2.11K 0.05%
+2,390
New +$2.11K
CSTE icon
317
Caesarstone
CSTE
$48.4M
$2.07K 0.04%
+3,454
New +$2.07K
UNXL
318
DELISTED
Uni-Pixel, Inc.
UNXL
$2.05K 0.04%
65,044
+30,157
+86% +$952
MORE
319
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.03K 0.04%
+21,907
New +$2.03K
LINE
320
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.01K 0.04%
37,385
+24,695
+195% +$1.33K
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2K 0.04%
32,644
+1,130
+4% +$69
ERIC icon
322
Ericsson
ERIC
$26.4B
$1.97K 0.04%
32,284
+14,767
+84% +$902
UBS icon
323
UBS Group
UBS
$129B
$1.95K 0.04%
+22,194
New +$1.95K
ETJ
324
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$611M
$1.94K 0.04%
35,312
+16,405
+87% +$902
AGZ icon
325
iShares Agency Bond ETF
AGZ
$618M
$1.83K 0.04%
16,215
+8,328
+106% +$942
11 12
13
14 15