BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68M
AUM Growth
+$4.68M
Cap. Flow
-$55.8M
Cap. Flow %
-1,191.4%
Top 10 Hldgs %
13.14%
Holding
3,984
New
3,307
Increased
401
Reduced
116
Closed
126

Top Buys

1
BABA icon
Alibaba
BABA
$44.7K
2
META icon
Meta Platforms (Facebook)
META
$34K
3
AAPL icon
Apple
AAPL
$28.9K
4
JNJ icon
Johnson & Johnson
JNJ
$22.1K
5
MSFT icon
Microsoft
MSFT
$18.2K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$732K
2
KOG
KODIAK OIL & GAS CORP
KOG
$505K
3
WPZ
Williams Partners L.P.
WPZ
$377K
4
NNJ
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$263K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$260K

Sector Composition

1 Technology 7.3%
2 Healthcare 6.35%
3 Financials 5.66%
4 Energy 4.51%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$68.9B
$17.4K 0.37%
96,410
+45,330
+89% +$8.17K
SRLN icon
27
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$16.4K 0.35%
63,965
+30,709
+92% +$7.86K
RTX icon
28
RTX Corp
RTX
$212B
$15.2K 0.33%
20,281
+13,005
+179% +$9.78K
CAT icon
29
Caterpillar
CAT
$194B
$15.2K 0.32%
25,270
+12,435
+97% +$7.48K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$14.8K 0.32%
87,071
+61,336
+238% +$10.5K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$14.4K 0.31%
15,384
-13,586
-47% -$12.7K
CVS icon
32
CVS Health
CVS
$93B
$14.4K 0.31%
17,916
+11,905
+198% +$9.56K
CMCSA icon
33
Comcast
CMCSA
$125B
$14.3K 0.31%
32,057
+20,777
+184% +$9.27K
HD icon
34
Home Depot
HD
$406B
$13.8K 0.3%
24,267
+11,948
+97% +$6.81K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
$13.8K 0.29%
53,558
+41,643
+350% +$10.7K
PM icon
36
Philip Morris
PM
$254B
$13.7K 0.29%
33,574
+13,846
+70% +$5.66K
PFN
37
PIMCO Income Strategy Fund II
PFN
$708M
$13.6K 0.29%
233,931
+103,459
+79% +$6.01K
VIPS icon
38
Vipshop
VIPS
$8.36B
$13.4K 0.29%
+72,700
New +$13.4K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$13.2K 0.28%
30,160
+15,726
+109% +$6.86K
VER
40
DELISTED
VEREIT, Inc.
VER
$12.9K 0.28%
186,990
+138,301
+284% +$9.56K
LLY icon
41
Eli Lilly
LLY
$661B
$12.8K 0.27%
34,524
+11,585
+51% +$4.31K
WFC icon
42
Wells Fargo
WFC
$258B
$12.8K 0.27%
44,627
+20,605
+86% +$5.92K
DUK icon
43
Duke Energy
DUK
$94.5B
$12.7K 0.27%
28,344
+13,141
+86% +$5.89K
GSK icon
44
GSK
GSK
$79.3B
$12.6K 0.27%
51,841
+31,924
+160% +$7.76K
FXEN
45
DELISTED
FX ENERGY INC
FXEN
$12.5K 0.27%
1,474,005
+674,882
+84% +$5.71K
IBM icon
46
IBM
IBM
$227B
$12.3K 0.26%
13,151
+5,407
+70% +$5.05K
IOC
47
DELISTED
Interoil Corporation
IOC
$11.8K 0.25%
43,964
+17,751
+68% +$4.76K
PEP icon
48
PepsiCo
PEP
$203B
$11.5K 0.24%
15,737
+8,692
+123% +$6.33K
CB
49
DELISTED
CHUBB CORPORATION
CB
$11.4K 0.24%
13,600
+888
+7% +$744
IGD
50
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$10.9K 0.23%
197,122
+78,354
+66% +$4.33K
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