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 | |
|---|---|---|---|---|---|---|
|
BWLD
401
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $213K | 0.06% |
1,585
-29
| -2% | -$3.9K |
|
402
Teva Pharmaceuticals
TEVA
$21.7B
| $212K | 0.06% |
3,940
-5,186
| -57% | -$279K |
|
403
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $211K | 0.05% |
1,240
-218
| -15% | -$37.1K |
|
|
HCR
404
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $211K | 0.05% |
4,100
-4,600
| -53% | -$237K |
|
405
3M
MMM
$82.7B
| $210K | 0.05% |
1,769
-3,414
| -66% | -$405K |
|
|
SLY
406
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $209K | 0.05% |
4,262
-4,262
| -50% | -$209K |
|
407
Illinois Tool Works
ITW
$77.6B
| $207K | 0.05% |
2,450
-2,250
| -48% | -$190K |
|
408
Helmerich & Payne
HP
$2.01B
| $204K | 0.05% |
2,088
-2,624
| -56% | -$256K |
|
|
JCP
409
DELISTED
J.C. Penney Company, Inc.
JCP
| $204K | 0.05% |
20,330
+11,330
| +126% | +$114K |
|
410
International Paper
IP
$25.7B
| $203K | 0.05% |
4,501
-4,591
| -50% | -$207K |
|
411
Kellanova
K
$27.8B
| $203K | 0.05% |
3,510
-3,665
| -51% | -$212K |
|
412
TotalEnergies
TTE
$133B
| $203K | 0.05% |
3,150
-133
| -4% | -$8.57K |
|
|
SAFM
413
DELISTED
Sanderson Farms Inc
SAFM
| $203K | 0.05% |
2,306
+704
| +44% | +$62K |
|
|
TWX
414
DELISTED
Time Warner Inc
TWX
| $203K | 0.05% |
2,696
+373
| +16% | +$28.1K |
|
415
HSBC
HSBC
$227B
| $202K | 0.05% |
4,616
+126
| +3% | +$5.51K |
|
416
Travelers Companies
TRV
$62B
| $201K | 0.05% |
+2,144
| New | +$201K |
|
|
BTU
417
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $201K | 0.05% |
1,084
-1,746
| -62% | -$324K |
|
|
FTR
418
DELISTED
Frontier Communications Corp.
FTR
| $200K | 0.05% |
2,052
-3,930
| -66% | -$383K |
|
419
Petrobras Class A
PBR.A
$72.8B
| $199K | 0.05% |
13,392
-18,805
| -58% | -$279K |
|
|
SRV
420
NXG Cushing Midstream Energy Fund
SRV
$195M
| $199K | 0.05% |
1,155
-1,240
| -52% | -$214K |
|
|
RPAI
421
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $194K | 0.05% |
13,277
-13,239
| -50% | -$193K |
|
422
Invesco Global Listed Private Equity ETF
PSP
$328M
| $183K | 0.05% |
3,292
-17
| -0.5% | -$945 |
|
|
423
Petrobras
PBR
$78.7B
| $181K | 0.05% |
12,539
+474
| +4% | +$6.84K |
|
424
PEDEVCO
PED
$56.6M
| $180K | 0.05% |
10,957
+5,357
| +96% | +$88K |
|
425
Healthcare Realty
HR
$6.35B
| $173K | 0.05% |
7,466
-2,335
| -24% | -$54.1K |
|