BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$20.6M
(+7.1%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
764
New
96
Increased
243
Reduced
271
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
| 3 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$3.58M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$3.3M |
| 5 |
ProShares Ultra S&P500
SSO
|
$3.23M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.36M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$3.81M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$2.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Energy | 8.45% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 5.09% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$68.8B
| $180K | 0.06% |
2,766
+1
| +0% | +$65 |
|
377
Nordic American Tanker
NAT
$692M
| $180K | 0.06% |
19,011
-992
| -5% | -$9.39K |
|
378
Realty Income
O
$54.2B
| $180K | 0.06% |
4,975
-1,268
| -20% | -$45.9K |
|
379
Nucor
NUE
$33.8B
| $179K | 0.06% |
+3,361
| New | +$179K |
|
|
PEO
380
Adams Natural Resources Fund
PEO
$574M
| $179K | 0.06% |
6,789
-2,952
| -30% | -$77.8K |
|
381
Royal Caribbean
RCL
$95.7B
| $178K | 0.06% |
+3,751
| New | +$178K |
|
382
Invesco Mortgage Capital
IVR
$529M
| $176K | 0.06% |
1,196
-1,290
| -52% | -$190K |
|
|
NNJ
383
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $176K | 0.06% |
13,500
| – | – |
|
384
Invesco Water Resources ETF
PHO
$2.29B
| $175K | 0.06% |
6,665
| – | – |
|
385
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $174K | 0.06% |
12,737
-1,947
| -13% | -$26.6K |
|
386
Globus Medical
GMED
$8.18B
| $174K | 0.06% |
8,634
+4,521
| +110% | +$91.1K |
|
387
iShares MSCI Hong Kong ETF
EWH
$712M
| $173K | 0.06% |
8,412
-1,300
| -13% | -$26.7K |
|
388
International Paper
IP
$25.7B
| $173K | 0.06% |
3,772
+325
| +9% | +$14.9K |
|
|
DCP
389
DELISTED
DCP Midstream, LP
DCP
| $173K | 0.06% |
3,429
+8
| +0.2% | +$404 |
|
390
LyondellBasell Industries
LYB
$17.7B
| $171K | 0.05% |
+2,126
| New | +$171K |
|
|
PCN
391
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $171K | 0.05% |
10,822
| – | – |
|
392
Seagate
STX
$40B
| $171K | 0.05% |
3,051
+107
| +4% | +$6K |
|
|
X
393
DELISTED
US Steel
X
| $171K | 0.05% |
5,799
-6,301
| -52% | -$186K |
|
|
CSP
394
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $171K | 0.05% |
26,085
+300
| +1% | +$1.97K |
|
395
Cineverse
CNVS
$70.8M
| $170K | 0.05% |
420
+50
| +14% | +$20.2K |
|
|
NBIS
396
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $170K | 0.05% |
+3,944
| New | +$170K |
|
|
SEVN
397
Seven Hills Realty Trust
SEVN
$163M
| $169K | 0.05% |
10,359
-7,234
| -41% | -$118K |
|
398
Comcast
CMCSA
$125B
| $168K | 0.05% |
6,450
+338
| +6% | +$8.8K |
|
399
Danaher
DHR
$143B
| $167K | 0.05% |
3,223
| – | – |
|
400
iShares Global Tech ETF
IXN
$5.72B
| $167K | 0.05% |
+12,012
| New | +$167K |
|