BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+14%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
856
New
116
Increased
425
Reduced
232
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.05M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
| 3 |
DuPont de Nemours
DD
|
$1.83M |
| 4 |
Workday
WDAY
|
$1.53M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.49M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATAXZ
751
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $121K | 0.01% |
16,911
-10
| -0.1% | -$72 |
|
|
IGA
752
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $113K | 0.01% |
10,500
| – | – |
|
|
SPWR
753
DELISTED
SunPower Corporation Common Stock
SPWR
| $109K | 0.01% |
+10,109
| New | +$109K |
|
754
Barclays
BCS
$68.6B
| $105K | 0.01% |
13,791
+230
| +2% | +$1.75K |
|
755
Gogo Inc
GOGO
$1.44B
| $102K | 0.01% |
25,601
+800
| +3% | +$3.19K |
|
|
PTN
756
DELISTED
Palatin Technologies
PTN
| $94K | 0.01% |
81,000
+4,000
| +5% | +$4.64K |
|
|
MVO
757
MV Oil Trust
MVO
$68.4M
| $93K | 0.01% |
+11,500
| New | +$93K |
|
|
IGR
758
CBRE Global Real Estate Income Fund
IGR
$698M
| $90K | 0.01% |
11,970
+70
| +0.6% | +$526 |
|
759
TG Therapeutics
TGTX
$4.92B
| $90K | 0.01% |
10,400
-3,500
| -25% | -$30.3K |
|
|
SVM
760
Silvercorp Metals
SVM
$1.11B
| $88K | 0.01% |
35,669
+7,145
| +25% | +$17.6K |
|
761
BlackRock Income Trust
BKT
$285M
| $86K | 0.01% |
14,471
-1,603
| -10% | -$9.53K |
|
762
Fortress Biotech
FBIO
$87.5M
| $85K | 0.01% |
55,309
-1,108
| -2% | -$1.7K |
|
|
XXII
763
22nd Century Group
XXII
$6.22M
| $80K | 0.01% |
38,000
-16,900
| -31% | -$35.6K |
|
|
TI.A
764
DELISTED
Telecom Italia 10 Svg
TI.A
| $78K | 0.01% |
15,021
+861
| +6% | +$4.47K |
|
765
ClearSign Technologies
CLIR
$30.5M
| $75K | 0.01% |
64,730
-13,500
| -17% | -$15.6K |
|
|
CHK
766
DELISTED
Chesapeake Energy Corporation
CHK
| $75K | 0.01% |
27,126
-765
| -3% | -$2.12K |
|
767
Transocean
RIG
$2.81B
| $71K | 0.01% |
+10,907
| New | +$71K |
|
768
Teekay
TK
$711M
| $70K | 0.01% |
17,917
+4,567
| +34% | +$17.8K |
|
769
Vuzix
VUZI
$160M
| $64K | 0.01% |
15,600
-800
| -5% | -$3.28K |
|
770
Enel Chile
ENIC
$4.9B
| $63K | 0.01% |
+13,072
| New | +$63K |
|
771
InfraCap MLP ETF
AMZA
$411M
| $62K | 0.01% |
11,020
| – | – |
|
|
NHLD
772
DELISTED
National Holdings Corporation
NHLD
| $60K | 0.01% |
20,550
| – | – |
|
773
Ambev
ABEV
$33.1B
| $55K | 0.01% |
+11,737
| New | +$55K |
|
774
Energous
WATT
$10.3M
| $48K | 0.01% |
10,738
-216
| -2% | -$966 |
|
775
Aqua Metals
AQMS
$5.22M
| $46K | 0.01% |
27,300
+11,000
| +67% | +$18.5K |
|