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
+$384M
(-9.8%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-81.85%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,640
New
189
Increased
72
Reduced
395
Closed
1,969
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 | |
|---|---|---|---|---|---|---|
|
MIN
26
MFS Intermediate Income Trust
MIN
$306M
| $1.79M | 0.47% | 358,056 -569,736 | -61% | -$2.85M |
|
27
JPMorgan Chase
JPM
$829B
| $1.78M | 0.46% | 29,580 -30,340 | -51% | -$1.83M |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.77M | 0.46% | 15,757 -16,983 | -52% | -$1.91M |
|
29
ConocoPhillips
COP
$124B
| $1.71M | 0.45% | 22,367 -26,029 | -54% | -$1.99M |
|
30
IBM
IBM
$227B
| $1.69M | 0.44% | 7,744 -10,772 | -58% | -$2.36M |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 0.43% | 8,351 -13,317 | -61% | -$2.64M |
|
32
Philip Morris
PM
$260B
| $1.65M | 0.43% | 19,728 -9,458 | -32% | -$789K |
|
33
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.63M | 0.43% | 33,256 -35,519 | -52% | -$1.75M |
|
34
Vanguard Communication Services ETF
VOX
$5.64B
| $1.62M | 0.42% | 18,566 -16,459 | -47% | -$1.44M |
|
|
SARA
35
DELISTED
SARATOGA RESOURCES INC
SARA
| $1.6M | 0.42% | 1,356,161 -1,100,376 | -45% | -$1.3M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.41% | 30,549 -35,043 | -53% | -$1.79M |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.56M | 0.41% | 25,613 +334 | +1% | +$20.3K |
|
38
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.55M | 0.4% | 30,365 -28,916 | -49% | -$1.48M |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $1.52M | 0.4% | 13,897 -24,112 | -63% | -$2.64M |
|
40
Eli Lilly
LLY
$657B
| $1.49M | 0.39% | 22,939 -20,259 | -47% | -$1.31M |
|
41
Intel
INTC
$107B
| $1.49M | 0.39% | 42,660 -71,255 | -63% | -$2.48M |
|
42
Cisco
CSCO
$274B
| $1.48M | 0.39% | 58,977 -40,924 | -41% | -$1.03M |
|
43
Bank of America
BAC
$376B
| $1.43M | 0.37% | 86,047 -66,231 | -43% | -$1.1M |
|
|
IOC
44
DELISTED
Interoil Corporation
IOC
| $1.42M | 0.37% | 26,213 -30,338 | -54% | -$1.65M |
|
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.39M | 0.36% | 15,159 +180 | +1% | +$16.5K |
|
46
Coca-Cola
KO
$297B
| $1.37M | 0.36% | 31,836 -48,538 | -60% | -$2.09M |
|
|
PFN
47
PIMCO Income Strategy Fund II
PFN
$710M
| $1.37M | 0.36% | 130,472 -131,226 | -50% | -$1.38M |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.34M | 0.35% | 13,131 -14,009 | -52% | -$1.43M |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.29M | 0.33% | 17,172 -6,393 | -27% | -$479K |
|
50
Caterpillar
CAT
$196B
| $1.27M | 0.33% | 12,835 -18,863 | -60% | -$1.87M |
|