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
+$426M
(+29%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
53.96%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,485
New
1,732
Increased
488
Reduced
169
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.34% | 4,587 +3,862 | +533% | +$1.21M |
|
52
Wells Fargo
WFC
$263B
| $1.43M | 0.34% | 48,877 +26,927 | +123% | +$787K |
|
53
Eli Lilly
LLY
$657B
| $1.4M | 0.33% | 43,198 +21,892 | +103% | +$711K |
|
54
Union Pacific
UNP
$133B
| $1.38M | 0.32% | 22,814 +18,354 | +412% | +$1.11M |
|
55
Welltower
WELL
$113B
| $1.37M | 0.32% | 44,042 +21,507 | +95% | +$668K |
|
56
Cisco
CSCO
$274B
| $1.34M | 0.31% | 99,901 +54,648 | +121% | +$732K |
|
57
RTX Corp
RTX
$212B
| $1.33M | 0.31% | 18,204 +11,506 | +172% | +$839K |
|
58
Qualcomm
QCOM
$173B
| $1.31M | 0.31% | 22,252 +15,952 | +253% | +$938K |
|
59
Alerian MLP ETF
AMLP
$10.7B
| $1.3M | 0.31% | 131,627 +102,395 | +350% | +$1.01M |
|
60
BP
BP
$90.8B
| $1.29M | 0.3% | 50,232 +31,037 | +162% | +$799K |
|
61
Comcast
CMCSA
$125B
| $1.28M | 0.3% | 35,665 +26,215 | +277% | +$942K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 0.3% | 62,712 +32,696 | +109% | +$655K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.25M | 0.29% | 68,770 +58,250 | +554% | +$1.06M |
|
64
Freeport-McMoran
FCX
$63.7B
| $1.23M | 0.29% | 69,816 +44,388 | +175% | +$781K |
|
65
Philip Morris
PM
$260B
| $1.22M | 0.29% | 29,186 +14,091 | +93% | +$589K |
|
66
Bank of America
BAC
$376B
| $1.21M | 0.28% | 152,278 +77,192 | +103% | +$615K |
|
67
Boeing
BA
$177B
| $1.18M | 0.28% | 18,560 +9,156 | +97% | +$583K |
|
68
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.17M | 0.27% | 102,160 +50,990 | +100% | +$584K |
|
69
Duke Energy
DUK
$95.3B
| $1.16M | 0.27% | 32,370 +14,916 | +85% | +$537K |
|
70
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.16M | 0.27% | 61,000 +30,270 | +99% | +$575K |
|
71
PepsiCo
PEP
$204B
| $1.11M | 0.26% | 14,854 +12,675 | +582% | +$948K |
|
72
Home Depot
HD
$405B
| $1.11M | 0.26% | 26,337 +14,042 | +114% | +$592K |
|
|
ROSG
73
DELISTED
Rosetta Genomics Ltd.
ROSG
| $1.11M | 0.26% | 512,830 +143,752 | +39% | +$310K |
|
74
McDonald's
MCD
$224B
| $1.1M | 0.26% | 20,150 +10,673 | +113% | +$583K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.26% | 30,676 +16,360 | +114% | +$580K |
|