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 | |
|---|---|---|---|---|---|---|
501
Cineverse
CNVS
$70.8M
| $172K | 0.04% |
345
+157
| +84% | +$78.2K |
|
502
Public Storage
PSA
$52.2B
| $171K | 0.04% |
+1,000
| New | +$171K |
|
503
Coca-Cola Femsa
KOF
$17.5B
| $170K | 0.04% |
1,500
| – | – |
|
504
iShares MSCI Hong Kong ETF
EWH
$712M
| $170K | 0.04% |
8,159
-653
| -7% | -$13.6K |
|
|
ACI
505
DELISTED
ARCH COAL, INC.
ACI
| $169K | 0.04% |
4,644
-225
| -5% | -$8.21K |
|
506
Molson Coors Class B
TAP
$9.96B
| $169K | 0.04% |
2,280
| – | – |
|
507
CBRE Group
CBRE
$48.9B
| $168K | 0.04% |
+5,257
| New | +$168K |
|
|
PCL
508
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $168K | 0.04% |
8,958
+3,310
| +59% | +$62.2K |
|
|
XEC
509
DELISTED
CIMAREX ENERGY CO
XEC
| $168K | 0.04% |
+1,172
| New | +$168K |
|
510
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $168K | 0.04% |
2,518
-409
| -14% | -$27.3K |
|
511
Baidu
BIDU
$35.1B
| $168K | 0.04% |
+898
| New | +$168K |
|
512
Omnicell
OMCL
$1.47B
| $168K | 0.04% |
+5,842
| New | +$168K |
|
|
GHY
513
PGIM Global High Yield Fund
GHY
$547M
| $167K | 0.04% |
9,254
+3,654
| +65% | +$66K |
|
|
JOYY
514
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $164K | 0.04% |
+2,175
| New | +$164K |
|
515
Synaptics
SYNA
$2.7B
| $164K | 0.04% |
1,807
-60
| -3% | -$5.44K |
|
516
Invesco Large Cap Value ETF
PWV
$1.18B
| $164K | 0.04% |
5,400
| – | – |
|
|
TWX
517
DELISTED
Time Warner Inc
TWX
| $163K | 0.04% |
2,323
+167
| +8% | +$11.7K |
|
|
HES
518
DELISTED
Hess
HES
| $163K | 0.04% |
1,649
-302
| -15% | -$29.9K |
|
519
Goodyear
GT
$2.43B
| $163K | 0.04% |
5,853
+3,002
| +105% | +$83.4K |
|
|
CERN
520
DELISTED
Cerner Corp
CERN
| $162K | 0.04% |
3,146
-198
| -6% | -$10.2K |
|
521
CenterPoint Energy
CNP
$24.7B
| $162K | 0.04% |
6,336
+39
| +0.6% | +$996 |
|
|
CRZO
522
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $162K | 0.04% |
2,333
-425
| -15% | -$29.4K |
|
523
Ameriprise Financial
AMP
$46.1B
| $161K | 0.04% |
+1,346
| New | +$161K |
|
|
PBCT
524
DELISTED
People's United Financial Inc
PBCT
| $161K | 0.04% |
10,626
-274
| -3% | -$4.16K |
|
525
Materials Select Sector SPDR Fund
XLB
$5.52B
| $161K | 0.04% |
3,244
+1,041
| +47% | +$51.7K |
|