BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$406M
(+8,667%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
3,890
New
32
Increased
193
Reduced
331
Closed
3,289
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 2 |
SPYB
SPDR S&P 500 Buyback ETF
SPYB
|
$1.19M |
| 3 |
Invesco DB Oil Fund
DBO
|
$1.07M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$892K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$890K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$6.84M |
| 2 |
Amazon
AMZN
|
$3.39M |
| 3 |
Alibaba
BABA
|
$2.91M |
| 4 |
GE Aerospace
GE
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.38% |
| 4 | Energy | 6.9% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ProShares Ultra QQQ
QLD
$9.07B
| $280K | 0.07% |
31,424
| – | – |
|
|
LO
377
DELISTED
LORILLARD INC COM STK
LO
| $280K | 0.07% |
4,286
-3,179
| -43% | -$208K |
|
378
Sherwin-Williams
SHW
$92.9B
| $279K | 0.07% |
2,940
-39
| -1% | -$3.7K |
|
379
Baidu
BIDU
$35.1B
| $278K | 0.07% |
1,334
-6,127
| -82% | -$1.28M |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $278K | 0.07% |
1,700
+543
| +47% | +$88.8K |
|
381
iShares Russell 1000 Growth ETF
IWF
$117B
| $277K | 0.07% |
2,796
+352
| +14% | +$34.9K |
|
382
Texas Instruments
TXN
$171B
| $277K | 0.07% |
4,843
-3,895
| -45% | -$223K |
|
383
FedEx
FDX
$53.7B
| $275K | 0.07% |
1,660
-153
| -8% | -$25.3K |
|
384
Travel + Leisure Co
TNL
$4.08B
| $275K | 0.07% |
6,725
-283
| -4% | -$11.6K |
|
385
General Motors
GM
$55.5B
| $274K | 0.07% |
7,312
-12,793
| -64% | -$479K |
|
386
Sanofi
SNY
$113B
| $272K | 0.07% |
5,503
-6,082
| -52% | -$301K |
|
387
Automatic Data Processing
ADP
$120B
| $271K | 0.07% |
3,163
-1,704
| -35% | -$146K |
|
|
TWO
388
Two Harbors Investment
TWO
$1.08B
| $270K | 0.07% |
3,181
-3,747
| -54% | -$318K |
|
389
HF Sinclair
DINO
$9.56B
| $269K | 0.07% |
6,703
+1,741
| +35% | +$69.9K |
|
390
HSBC
HSBC
$227B
| $269K | 0.07% |
7,188
+2,525
| +54% | +$94.5K |
|
391
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $268K | 0.07% |
9,630
| – | – |
|
392
Vanguard Health Care ETF
VHT
$15.7B
| $266K | 0.06% |
1,965
| – | – |
|
393
Manhattan Associates
MANH
$13B
| $265K | 0.06% |
5,241
-4,039
| -44% | -$204K |
|
394
Invesco Water Resources ETF
PHO
$2.29B
| $263K | 0.06% |
10,548
| – | – |
|
395
ProShares Ultra S&P500
SSO
$7.2B
| $263K | 0.06% |
16,288
-3,352
| -17% | -$54.1K |
|
|
SARA
396
DELISTED
SARATOGA RESOURCES INC
SARA
| $263K | 0.06% |
1,312,286
-1,511,861
| -54% | -$303K |
|
|
MWE
397
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $262K | 0.06% |
3,970
+25
| +0.6% | +$1.65K |
|
398
VanEck Intermediate Muni ETF
ITM
$1.95B
| $260K | 0.06% |
5,467
-4,833
| -47% | -$230K |
|
399
Robert Half
RHI
$3.77B
| $259K | 0.06% |
4,275
+1,183
| +38% | +$71.7K |
|
400
W.P. Carey
WPC
$14.9B
| $259K | 0.06% |
3,888
-3,474
| -47% | -$231K |
|