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 | |
|---|---|---|---|---|---|---|
376
Lockheed Martin
LMT
$108B
| $249K | 0.06% |
3,050
+1,759
| +136% | +$144K |
|
377
Jack Henry & Associates
JKHY
$11.8B
| $249K | 0.06% |
8,398
+4,204
| +100% | +$125K |
|
378
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $248K | 0.06% |
25,590
+13,125
| +105% | +$127K |
|
379
CRH
CRH
$75.4B
| $246K | 0.06% |
+18,440
| New | +$246K |
|
380
Teva Pharmaceuticals
TEVA
$21.7B
| $245K | 0.06% |
9,126
+4,333
| +90% | +$116K |
|
381
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $245K | 0.06% |
1,458
+236
| +19% | +$39.6K |
|
382
Akamai
AKAM
$11.3B
| $245K | 0.06% |
8,006
+4,003
| +100% | +$122K |
|
383
iShares Russell 1000 Growth ETF
IWF
$117B
| $243K | 0.06% |
5,113
+2,669
| +109% | +$127K |
|
384
Seagate
STX
$40B
| $243K | 0.06% |
10,543
+3,527
| +50% | +$81.2K |
|
385
HCA Healthcare
HCA
$98.5B
| $241K | 0.06% |
8,587
+4,309
| +101% | +$121K |
|
386
Kellanova
K
$27.8B
| $241K | 0.06% |
7,175
+3,905
| +119% | +$131K |
|
387
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $241K | 0.06% |
19,260
+9,630
| +100% | +$120K |
|
|
RCS
388
PIMCO Strategic Income Fund
RCS
$338M
| $239K | 0.06% |
44,572
+22,231
| +100% | +$119K |
|
389
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $238K | 0.06% |
9,896
+4,747
| +92% | +$114K |
|
390
NXP Semiconductors
NXPI
$57.2B
| $236K | 0.06% |
7,170
+4,168
| +139% | +$137K |
|
391
MetLife
MET
$52.9B
| $236K | 0.06% |
9,887
+4,597
| +87% | +$110K |
|
392
Healthcare Realty
HR
$6.35B
| $236K | 0.06% |
9,801
+1,961
| +25% | +$47.2K |
|
393
PPL Corp
PPL
$26.6B
| $236K | 0.06% |
13,648
+6,579
| +93% | +$114K |
|
394
Bank of America Series L
BAC.PRL
$3.89B
| $235K | 0.06% |
+400
| New | +$235K |
|
395
ProShares Short Dow30
DOG
$120M
| $235K | 0.06% |
4,648
+1,451
| +45% | +$73.3K |
|
396
iShares Core S&P US Value ETF
IUSV
$22B
| $234K | 0.06% |
10,602
+5,301
| +100% | +$117K |
|
397
United Rentals
URI
$62.7B
| $234K | 0.05% |
+4,566
| New | +$234K |
|
398
iShares US Utilities ETF
IDU
$1.63B
| $233K | 0.05% |
4,190
+1,258
| +43% | +$70K |
|
399
HF Sinclair
DINO
$9.56B
| $232K | 0.05% |
10,223
+5,299
| +108% | +$120K |
|
400
Texas Instruments
TXN
$171B
| $232K | 0.05% |
9,664
+4,691
| +94% | +$112K |
|