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
NSC icon
51
Norfolk Southern
NSC
$62.4B
$10.8K 0.23%
10,947
+1,025
+10% +$1.01K
NKE icon
52
Nike
NKE
$110B
$10.3K 0.22%
32,394
+22,872
+240% +$7.3K
MON
53
DELISTED
Monsanto Co
MON
$10.3K 0.22%
12,504
+6,614
+112% +$5.45K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$10.2K 0.22%
38,480
+24,983
+185% +$6.63K
MU icon
55
Micron Technology
MU
$133B
$10.2K 0.22%
41,660
+29,185
+234% +$7.14K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$10.2K 0.22%
20,663
+12,321
+148% +$6.07K
MIN
57
MFS Intermediate Income Trust
MIN
$306M
$10.1K 0.22%
389,682
+31,626
+9% +$823
PH icon
58
Parker-Hannifin
PH
$94.8B
$10.1K 0.22%
11,975
+10,274
+604% +$8.67K
C icon
59
Citigroup
C
$175B
$10.1K 0.22%
22,873
+5,584
+32% +$2.47K
KMI icon
60
Kinder Morgan
KMI
$59.4B
$10K 0.21%
51,126
+39,815
+352% +$7.79K
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$10K 0.21%
69,720
+33,868
+94% +$4.86K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.97B
$9.9K 0.21%
83,982
+32,722
+64% +$3.86K
MA icon
63
Mastercard
MA
$536B
$9.87K 0.21%
14,904
+4,169
+39% +$2.76K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.59K 0.2%
48,706
+19,642
+68% +$3.87K
CELG
65
DELISTED
Celgene Corp
CELG
$9.51K 0.2%
12,841
+4,645
+57% +$3.44K
UNP icon
66
Union Pacific
UNP
$132B
$9.45K 0.2%
16,322
+7,195
+79% +$4.17K
RVTY icon
67
Revvity
RVTY
$9.68B
$9.3K 0.2%
21,268
– –
ARR
68
Armour Residential REIT
ARR
$1.73B
$8.75K 0.19%
5,600
-524
-9% -$819
BA icon
69
Boeing
BA
$176B
$8.68K 0.19%
10,529
+938
+10% +$774
AXP icon
70
American Express
AXP
$225B
$8.62K 0.18%
12,072
+5,189
+75% +$3.7K
ORCL icon
71
Oracle
ORCL
$628B
$8.57K 0.18%
27,073
+17,121
+172% +$5.42K
IGR
72
CBRE Global Real Estate Income Fund
IGR
$702M
$8.53K 0.18%
170,678
+86,228
+102% +$4.31K
MPW icon
73
Medical Properties Trust
MPW
$2.66B
$8.53K 0.18%
114,258
+56,067
+96% +$4.19K
WELL icon
74
Welltower
WELL
$112B
$8.5K 0.18%
28,843
+8,716
+43% +$2.57K
LOW icon
75
Lowe's Companies
LOW
$146B
$8.46K 0.18%
+15,151
New +$8.46K
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3
4 5