BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(-3.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
740
New
100
Increased
273
Reduced
281
Closed
73
Top Buys
| 1 |
Verizon
VZ
|
$8.21M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.2M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.75M |
| 4 |
FS KKR Capital
FSK
|
$2.64M |
| 5 |
BP
BP
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.84% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cognex
CGNX
$7.38B
| – | – |
-7,431
| Closed | -$455K |
|
727
Cadence Design Systems
CDNS
$94.6B
| – | – |
-7,301
| Closed | -$306K |
|
728
BlackLine
BL
$3.26B
| – | – |
-13,025
| Closed | -$428K |
|
729
B&G Foods
BGS
$356M
| – | – |
-6,701
| Closed | -$237K |
|
730
BGC Group
BGC
$4.64B
| – | – |
-10,068
| Closed | -$153K |
|
731
VanEck Biotech ETF
BBH
$351M
| – | – |
-1,831
| Closed | -$229K |
|
732
Atmos Energy
ATO
$26.5B
| – | – |
-2,834
| Closed | -$244K |
|
733
AdvanSix
ASIX
$556M
| – | – |
-7,125
| Closed | -$300K |
|
734
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,122
| Closed | -$361K |
|
735
Advanced Micro Devices
AMD
$263B
| – | – |
-10,875
| Closed | -$112K |
|
736
Albemarle
ALB
$9.43B
| – | – |
-3,556
| Closed | -$456K |
|
737
Advanced Energy
AEIS
$5.48B
| – | – |
-6,337
| Closed | -$429K |
|
|
MIC
738
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-3,312
| Closed | -$213K |
|
|
DSKE
739
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-25,000
| Closed | -$358K |
|
|
TRVN
740
DELISTED
Trevena, Inc.
TRVN
| – | – |
-11,105
| Closed | -$18K |
|