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 | |
|---|---|---|---|---|---|---|
376
VirnetX
VHC
$78.5M
| $228K | 0.06% |
1,898
-1,117
| -37% | -$134K |
|
377
iShares Core US Aggregate Bond ETF
AGG
$131B
| $226K | 0.06% |
2,068
-3,375
| -62% | -$369K |
|
378
Kimberly-Clark
KMB
$43.1B
| $225K | 0.06% |
2,182
-2,197
| -50% | -$227K |
|
379
iShares Russell 1000 Growth ETF
IWF
$117B
| $224K | 0.06% |
2,444
-2,669
| -52% | -$245K |
|
380
Sherwin-Williams
SHW
$92.9B
| $224K | 0.06% |
3,075
-3,006
| -49% | -$219K |
|
381
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $224K | 0.06% |
5,383
-6,256
| -54% | -$260K |
|
382
CRH
CRH
$75.4B
| $223K | 0.06% |
9,745
-8,695
| -47% | -$199K |
|
383
Corpay
CPAY
$22.4B
| $223K | 0.06% |
1,571
+389
| +33% | +$55.2K |
|
|
ETJ
384
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $221K | 0.06% |
18,907
-18,707
| -50% | -$219K |
|
385
Halliburton
HAL
$18.8B
| $221K | 0.06% |
3,437
-4,609
| -57% | -$296K |
|
|
UNXL
386
DELISTED
Uni-Pixel, Inc.
UNXL
| $221K | 0.06% |
34,887
-35,047
| -50% | -$222K |
|
387
Ericsson
ERIC
$26.7B
| $220K | 0.06% |
17,517
+717
| +4% | +$9.01K |
|
388
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $220K | 0.06% |
3,317
-53
| -2% | -$3.52K |
|
389
Kroger
KR
$44.8B
| $219K | 0.06% |
8,436
-8,984
| -52% | -$233K |
|
390
Akamai
AKAM
$11.3B
| $218K | 0.06% |
2,003
-6,003
| -75% | -$653K |
|
|
FFC
391
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $218K | 0.06% |
11,279
-11,263
| -50% | -$218K |
|
392
Travel + Leisure Co
TNL
$4.08B
| $218K | 0.06% |
5,954
-5,852
| -50% | -$214K |
|
|
BWP
393
DELISTED
Boardwalk Pipeline Partners
BWP
| $218K | 0.06% |
11,680
+1,000
| +9% | +$18.7K |
|
|
OUBS
394
DELISTED
USB AG (NEW)
OUBS
| $218K | 0.06% |
12,538
+4,354
| +53% | +$75.7K |
|
395
HF Sinclair
DINO
$9.56B
| $215K | 0.06% |
4,924
-5,299
| -52% | -$231K |
|
396
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $214K | 0.06% |
8,798
+1,489
| +20% | +$36.2K |
|
397
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $214K | 0.06% |
9,800
+1,296
| +15% | +$28.3K |
|
398
Vanguard FTSE Europe ETF
VGK
$26.9B
| $214K | 0.06% |
3,884
-4,872
| -56% | -$268K |
|
|
FNHC
399
DELISTED
FedNat Holding Company Common Stock
FNHC
| $214K | 0.06% |
7,614
-8,248
| -52% | -$232K |
|
|
TGP
400
DELISTED
Teekay LNG Partners L.P.
TGP
| $213K | 0.06% |
4,894
-5,072
| -51% | -$221K |
|