BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$95M
(+29%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
51.92%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,485
New
1,724
Increased
484
Reduced
171
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
MannKind Corp
MNKD
|
$4.83M |
| 3 |
Chevron
CVX
|
$2.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.17M |
| 2 |
Rambus
RMBS
|
$1.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
$724K |
| 4 |
STPP
iPath US Treasury Steepener ETN
STPP
|
$685K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$685K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Energy | 9.15% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $272K | 0.06% |
65,637
+26,582
| +68% | +$110K |
|
352
Western Digital
WDC
$31.9B
| $269K | 0.06% |
+3,857
| New | +$269K |
|
353
Vanguard Utilities ETF
VPU
$7.21B
| $269K | 0.06% |
5,554
+2,777
| +100% | +$134K |
|
354
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $268K | 0.06% |
11,639
+6,146
| +112% | +$141K |
|
355
Hanesbrands
HBI
$2.27B
| $268K | 0.06% |
21,832
+14,040
| +180% | +$172K |
|
|
BWLD
356
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $267K | 0.06% |
+1,614
| New | +$267K |
|
|
FTR
357
DELISTED
Frontier Communications Corp.
FTR
| $267K | 0.06% |
5,982
+2,273
| +61% | +$102K |
|
358
Ventas
VTR
$30.9B
| $266K | 0.06% |
7,722
+3,513
| +83% | +$121K |
|
359
VanEck Intermediate Muni ETF
ITM
$1.95B
| $263K | 0.06% |
11,300
+5,650
| +100% | +$131K |
|
360
Santander
BSBR
$40.6B
| $262K | 0.06% |
+39,456
| New | +$262K |
|
|
CRF
361
Cornerstone Total Return Fund
CRF
$1.22B
| $261K | 0.06% |
23,562
+11,781
| +100% | +$130K |
|
362
Invesco Water Resources ETF
PHO
$2.29B
| $261K | 0.06% |
20,272
+9,987
| +97% | +$128K |
|
363
B&G Foods
BGS
$374M
| $258K | 0.06% |
16,823
+7,909
| +89% | +$122K |
|
364
Kimberly-Clark
KMB
$43.1B
| $258K | 0.06% |
4,379
+2,654
| +154% | +$157K |
|
365
Unilever
UL
$158B
| $258K | 0.06% |
12,214
+5,840
| +92% | +$123K |
|
366
Petrobras Class A
PBR.A
$72.8B
| $257K | 0.06% |
+32,197
| New | +$257K |
|
|
CLR
367
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $257K | 0.06% |
7,470
+4,466
| +149% | +$154K |
|
|
DSL
368
DoubleLine Income Solutions Fund
DSL
$1.44B
| $256K | 0.06% |
+22,764
| New | +$256K |
|
369
iShares Core High Dividend ETF
HDV
$11.5B
| $255K | 0.06% |
6,760
+3,657
| +118% | +$138K |
|
370
Energy Transfer Partners
ET
$59.7B
| $255K | 0.06% |
17,288
+8,592
| +99% | +$127K |
|
371
iShares US Industrials ETF
IYJ
$1.72B
| $254K | 0.06% |
4,906
-98
| -2% | -$5.08K |
|
372
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $253K | 0.06% |
13,828
+6,824
| +97% | +$125K |
|
373
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $253K | 0.06% |
9,513
+7,003
| +279% | +$186K |
|
374
Canadian Pacific Kansas City
CP
$70.3B
| $251K | 0.06% |
14,145
+7,185
| +103% | +$127K |
|
375
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $250K | 0.06% |
14,178
+5,808
| +69% | +$102K |
|