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 | |
|---|---|---|---|---|---|---|
401
Goodyear
GT
$2.43B
| $256K | 0.06% |
9,436
-8,428
| -47% | -$229K |
|
|
OAK
402
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $256K | 0.06% |
4,965
+3,115
| +168% | +$161K |
|
403
Ares Capital
ARCC
$15.8B
| $255K | 0.06% |
14,869
+8,767
| +144% | +$150K |
|
404
Fiserv
FI
$73.4B
| $251K | 0.06% |
6,332
-324
| -5% | -$12.8K |
|
405
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $251K | 0.06% |
2,291
+1,138
| +99% | +$125K |
|
406
ProShares UltraPro Short S&P 500
SPXU
$523M
| $248K | 0.06% |
69
-2
| -3% | -$7.19K |
|
407
Extra Space Storage
EXR
$31.3B
| $247K | 0.06% |
3,655
-136
| -4% | -$9.19K |
|
|
ADRU
408
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $245K | 0.06% |
10,712
+2,850
| +36% | +$65.2K |
|
409
VirnetX
VHC
$78.5M
| $242K | 0.06% |
1,985
-1,910
| -49% | -$233K |
|
410
Kellanova
K
$27.8B
| $240K | 0.06% |
3,872
+645
| +20% | +$40K |
|
411
SPDR S&P Transportation ETF
XTN
$150M
| $240K | 0.06% |
4,512
-3,808
| -46% | -$203K |
|
412
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $239K | 0.06% |
6,968
+1,430
| +26% | +$49K |
|
|
WGBS
413
DELISTED
WaferGen Bio-systems, Inc.
WGBS
| $238K | 0.06% |
10,500
| – | – |
|
414
Archer Daniels Midland
ADM
$30.2B
| $238K | 0.06% |
5,009
+541
| +12% | +$25.7K |
|
415
Illinois Tool Works
ITW
$77.6B
| $238K | 0.06% |
2,450
-2,450
| -50% | -$238K |
|
|
CBI
416
DELISTED
Chicago Bridge & Iron Nv
CBI
| $238K | 0.06% |
4,824
+852
| +21% | +$42K |
|
|
CRF
417
Cornerstone Total Return Fund
CRF
$1.22B
| $237K | 0.06% |
10,761
-14,841
| -58% | -$327K |
|
|
CHL
418
DELISTED
China Mobile Limited
CHL
| $237K | 0.06% |
3,630
-6,621
| -65% | -$432K |
|
419
Honda
HMC
$44.8B
| $233K | 0.06% |
7,110
-7,943
| -53% | -$260K |
|
420
Ross Stores
ROST
$49.4B
| $233K | 0.06% |
4,420
-1,826
| -29% | -$96.3K |
|
421
Royal Bank of Canada
RY
$204B
| $233K | 0.06% |
3,853
-3,791
| -50% | -$229K |
|
|
XLBS
422
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $232K | 0.06% |
5,650
+1,540
| +37% | +$63.2K |
|
423
iShares US Telecommunications ETF
IYZ
$626M
| $231K | 0.06% |
7,644
+1,894
| +33% | +$57.2K |
|
424
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $230K | 0.06% |
5,291
+1,909
| +56% | +$83K |
|
425
Intercontinental Exchange
ICE
$99.8B
| $228K | 0.06% |
4,890
-110
| -2% | -$5.13K |
|