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 | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $1.26M | 0.33% | 20,127 -23,915 | -54% | -$1.49M |
|
52
iShares US Energy ETF
IYE
$1.2B
| $1.25M | 0.32% | 24,192 -10,122 | -29% | -$522K |
|
53
Wells Fargo
WFC
$263B
| $1.25M | 0.32% | 24,022 -24,855 | -51% | -$1.29M |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.25M | 0.32% | 51,260 -66,274 | -56% | -$1.61M |
|
55
Boeing
BA
$177B
| $1.22M | 0.32% | 9,591 -8,969 | -48% | -$1.14M |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $1.16M | 0.3% | 12,712 -11,344 | -47% | -$1.03M |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.15M | 0.3% | 29,064 -33,648 | -54% | -$1.33M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.3% | 1,758 -2,829 | -62% | -$1.83M |
|
59
Duke Energy
DUK
$95.3B
| $1.14M | 0.3% | 15,203 -17,167 | -53% | -$1.28M |
|
60
BP
BP
$90.8B
| $1.13M | 0.29% | 25,201 -25,031 | -50% | -$1.12M |
|
61
Home Depot
HD
$405B
| $1.13M | 0.29% | 12,319 -14,018 | -53% | -$1.29M |
|
62
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.13M | 0.29% | 29,990 -31,010 | -51% | -$1.17M |
|
63
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $1.12M | 0.29% | 13,335 -7,965 | -37% | -$667K |
|
|
IGD
64
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.11M | 0.29% | 118,768 -314,274 | -73% | -$2.95M |
|
|
PCI
65
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.11M | 0.29% | 49,371 -204,285 | -81% | -$4.59M |
|
66
Norfolk Southern
NSC
$62.8B
| $1.11M | 0.29% | 9,922 | – | – |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.11M | 0.29% | 47,791 -8,469 | -15% | -$196K |
|
68
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.1M | 0.29% | 11,240 -10,800 | -49% | -$1.06M |
|
69
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.06M | 0.28% | 47,330 -54,830 | -54% | -$1.23M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.27% | 14,434 -16,242 | -53% | -$1.17M |
|
71
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $1.03M | 0.27% | 8,394 -7,230 | -46% | -$885K |
|
72
Prospect Capital
PSEC
$1.38B
| $1.02M | 0.26% | 102,748 -406,578 | -80% | -$4.02M |
|
73
Union Pacific
UNP
$133B
| $990K | 0.26% | 9,127 -13,687 | -60% | -$1.48M |
|
74
Visa
V
$683B
| $955K | 0.25% | 4,476 -4,718 | -51% | -$1.01M |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $949K | 0.25% | 10,475 -10,783 | -51% | -$977K |
|