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 | |
|---|---|---|---|---|---|---|
426
iShares Morningstar Value ETF
ILCV
$1.09B
| $228K | 0.06% |
5,440
+2,200
| +68% | +$92.2K |
|
427
Ecolab
ECL
$77.6B
| $227K | 0.06% |
1,985
+1,867
| +1,582% | +$214K |
|
|
DSL
428
DoubleLine Income Solutions Fund
DSL
$1.44B
| $225K | 0.05% |
11,346
+7,082
| +166% | +$140K |
|
429
Akamai
AKAM
$11.3B
| $224K | 0.05% |
3,162
-4,960
| -61% | -$351K |
|
|
MRO
430
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.05% |
8,588
+3,653
| +74% | +$95.3K |
|
|
FFC
431
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $223K | 0.05% |
10,979
-11,579
| -51% | -$235K |
|
432
ProShares Ultra Russell2000
UWM
$369M
| $222K | 0.05% |
9,140
+1,388
| +18% | +$33.7K |
|
|
ATW
433
DELISTED
Atwood Oceanics
ATW
| $222K | 0.05% |
7,900
+7,800
| +7,800% | +$219K |
|
434
Vipshop
VIPS
$8.45B
| $221K | 0.05% |
7,500
-65,200
| -90% | -$1.92M |
|
|
HTR
435
DELISTED
Brookfield Total Return Fund Inc
HTR
| $221K | 0.05% |
9,103
-9,534
| -51% | -$231K |
|
436
iShares US Pharmaceuticals ETF
IHE
$581M
| $217K | 0.05% |
3,774
+141
| +4% | +$8.11K |
|
437
Masco
MAS
$15.9B
| $217K | 0.05% |
9,245
-22,139
| -71% | -$520K |
|
438
Palo Alto Networks
PANW
$130B
| $217K | 0.05% |
8,928
-11,958
| -57% | -$291K |
|
|
RCS
439
PIMCO Strategic Income Fund
RCS
$338M
| $216K | 0.05% |
23,231
-24,001
| -51% | -$223K |
|
440
State Street
STT
$32B
| $216K | 0.05% |
2,935
-6,745
| -70% | -$496K |
|
441
CRH
CRH
$75.4B
| $215K | 0.05% |
8,195
-12,800
| -61% | -$336K |
|
|
APTS
442
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $215K | 0.05% |
19,805
-11,460
| -37% | -$124K |
|
|
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
| $213K | 0.05% |
3,122
-1,070
| -26% | -$73K |
|
444
PEDEVCO
PED
$56.6M
| $212K | 0.05% |
25,919
-26,061
| -50% | -$213K |
|
445
BGC Group
BGC
$4.71B
| $211K | 0.05% |
34,768
-13,959
| -29% | -$84.7K |
|
|
MIE
446
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $211K | 0.05% |
11,200
-11,200
| -50% | -$211K |
|
447
Caesarstone
CSTE
$48.7M
| $210K | 0.05% |
3,454
| – | – |
|
448
Gogo Inc
GOGO
$1.43B
| $208K | 0.05% |
10,900
+10,000
| +1,111% | +$191K |
|
449
Black Hills Corp
BKH
$4.35B
| $205K | 0.05% |
4,068
| – | – |
|
|
UNXL
450
DELISTED
Uni-Pixel, Inc.
UNXL
| $205K | 0.05% |
29,252
-35,792
| -55% | -$251K |
|