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 | |
|---|---|---|---|---|---|---|
451
Newmont
NEM
$83.7B
| $200K | 0.05% |
7,845
+3,985
| +103% | +$101K |
|
452
Korn Ferry
KFY
$3.83B
| $199K | 0.05% |
+13,630
| New | +$199K |
|
453
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $199K | 0.05% |
2,346
+142
| +6% | +$12K |
|
454
AGNC Investment
AGNC
$10.8B
| $199K | 0.05% |
17,633
+7,733
| +78% | +$87.1K |
|
|
SGNT
455
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $198K | 0.05% |
7,676
-20,541
| -73% | -$531K |
|
456
Honda
HMC
$44.8B
| $198K | 0.05% |
+5,667
| New | +$198K |
|
|
BWP
457
DELISTED
Boardwalk Pipeline Partners
BWP
| $198K | 0.05% |
10,680
-12
| -0.1% | -$222 |
|
|
FENG
458
Phoenix New Media
FENG
$27.7M
| $197K | 0.05% |
3,067
-5,173
| -63% | -$332K |
|
459
HSBC
HSBC
$227B
| $197K | 0.05% |
+4,490
| New | +$197K |
|
460
iShares China Large-Cap ETF
FXI
$6.65B
| $196K | 0.05% |
11,562
+6,696
| +138% | +$113K |
|
461
Harley-Davidson
HOG
$3.67B
| $195K | 0.05% |
2,790
-134
| -5% | -$9.36K |
|
|
MRO
462
DELISTED
Marathon Oil Corporation
MRO
| $194K | 0.05% |
+10,606
| New | +$194K |
|
463
General Mills
GIS
$27B
| $194K | 0.05% |
+3,689
| New | +$194K |
|
464
Under Armour
UAA
$2.2B
| $194K | 0.05% |
13,771
+6,552
| +91% | +$92.1K |
|
465
iShares S&P 500 Value ETF
IVE
$41B
| $193K | 0.05% |
4,791
+585
| +14% | +$23.6K |
|
|
NTI
466
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $192K | 0.05% |
7,193
+30
| +0.4% | +$802 |
|
|
SLXP
467
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $192K | 0.05% |
+1,559
| New | +$192K |
|
468
American Coastal Insurance
ACIC
$554M
| $192K | 0.05% |
+11,103
| New | +$192K |
|
469
ProShares Large Cap Core Plus
CSM
$469M
| $191K | 0.04% |
8,052
+1,240
| +18% | +$29.5K |
|
470
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $191K | 0.04% |
7,309
+171
| +2% | +$4.47K |
|
471
Herc Holdings
HRI
$4.6B
| $190K | 0.04% |
2,258
+494
| +28% | +$41.5K |
|
472
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $189K | 0.04% |
8,504
+2,454
| +41% | +$54.6K |
|
473
Hawaiian Electric Industries
HE
$2.12B
| $189K | 0.04% |
7,461
-116
| -2% | -$2.94K |
|
474
Invesco Solar ETF
TAN
$765M
| $189K | 0.04% |
4,229
+428
| +11% | +$19.1K |
|
475
TIM SA
TIMB
$10.3B
| $187K | 0.04% |
+6,426
| New | +$187K |
|