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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE ETF
EFA
$66.2B
| $213K | 0.05% |
3,111
-223
| -7% | -$15.2K |
|
427
A.O. Smith
AOS
$10.3B
| $213K | 0.05% |
17,226
+8,674
| +101% | +$107K |
|
|
WLT
428
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $212K | 0.05% |
77,640
+32,970
| +74% | +$89.9K |
|
|
SRV
429
NXG Cushing Midstream Energy Fund
SRV
$195M
| $212K | 0.05% |
2,395
+1,127
| +89% | +$99.6K |
|
|
LO
430
DELISTED
LORILLARD INC COM STK
LO
| $211K | 0.05% |
7,850
+3,106
| +65% | +$83.3K |
|
431
Vipshop
VIPS
$8.45B
| $210K | 0.05% |
+22,140
| New | +$210K |
|
432
Hershey
HSY
$37.6B
| $210K | 0.05% |
4,217
+1,920
| +84% | +$95.7K |
|
433
Kroger
KR
$44.8B
| $209K | 0.05% |
17,420
+8,458
| +94% | +$102K |
|
434
Sherwin-Williams
SHW
$92.9B
| $209K | 0.05% |
6,081
+2,982
| +96% | +$103K |
|
435
Illumina
ILMN
$15.7B
| $209K | 0.05% |
+2,502
| New | +$209K |
|
436
Vanguard Consumer Staples ETF
VDC
$7.65B
| $207K | 0.05% |
4,095
+1,783
| +77% | +$90K |
|
437
Devon Energy
DVN
$22.1B
| $206K | 0.05% |
2,599
+203
| +8% | +$16.1K |
|
438
Illinois Tool Works
ITW
$77.6B
| $206K | 0.05% |
4,700
+2,350
| +100% | +$103K |
|
439
Vanguard Health Care ETF
VHT
$15.7B
| $206K | 0.05% |
3,680
+1,320
| +56% | +$73.7K |
|
|
FNHC
440
DELISTED
FedNat Holding Company Common Stock
FNHC
| $205K | 0.05% |
+15,862
| New | +$205K |
|
441
Telefônica Brasil
VIV
$20.1B
| $204K | 0.05% |
9,955
-1,261
| -11% | -$25.9K |
|
|
RPAI
442
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $204K | 0.05% |
26,516
+9,197
| +53% | +$70.8K |
|
443
Invesco Global Listed Private Equity ETF
PSP
$328M
| $204K | 0.05% |
3,309
-84
| -2% | -$5.18K |
|
|
SDRL
444
DELISTED
Seadrill Limited Common Stock
SDRL
| $204K | 0.05% |
19
+10
| +111% | +$107K |
|
445
Navigator Holdings
NVGS
$1.11B
| $204K | 0.05% |
+6,934
| New | +$204K |
|
446
Tesla
TSLA
$1.13T
| $203K | 0.05% |
+28,650
| New | +$203K |
|
447
Ericsson
ERIC
$26.7B
| $203K | 0.05% |
+16,800
| New | +$203K |
|
448
America Movil
AMX
$59.1B
| $203K | 0.05% |
+9,779
| New | +$203K |
|
449
Travel + Leisure Co
TNL
$4.08B
| $201K | 0.05% |
11,806
+6,147
| +109% | +$105K |
|
450
Archer Daniels Midland
ADM
$30.2B
| $200K | 0.05% |
4,535
-380
| -8% | -$16.8K |
|