BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
955
New
955
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Apple
AAPL
|
$77.7M |
| 3 |
Microsoft
MSFT
|
$60.5M |
| 4 |
Amazon
AMZN
|
$59.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Communication Services | 5.83% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SPDR S&P Biotech ETF
XBI
$5.33B
| $92.5K | ﹤0.01% |
+1,115
| New | +$92.5K |
|
927
Medical Properties Trust
MPW
$2.71B
| $85.5K | ﹤0.01% |
+19,837
| New | +$85.5K |
|
|
CIO
928
City Office REIT
CIO
$281M
| $85.3K | ﹤0.01% |
+15,973
| New | +$85.3K |
|
|
AWP
929
abrdn Global Premier Properties Fund
AWP
$344M
| $82.4K | ﹤0.01% |
+20,801
| New | +$82.4K |
|
|
ADAM
930
Adamas Trust, Inc. Common Stock
ADAM
$670M
| $81.1K | ﹤0.01% |
+12,107
| New | +$81.1K |
|
|
CIK
931
Credit Suisse Asset Management Income Fund
CIK
$163M
| $80.8K | ﹤0.01% |
+27,307
| New | +$80.8K |
|
|
GMRE
932
Global Medical REIT
GMRE
$504M
| $77.7K | ﹤0.01% |
+11,208
| New | +$77.7K |
|
933
Iovance Biotherapeutics
IOVA
$843M
| $74.8K | ﹤0.01% |
+43,500
| New | +$74.8K |
|
934
Lloyds Banking Group
LYG
$64.2B
| $71.9K | ﹤0.01% |
+16,906
| New | +$71.9K |
|
|
PHK
935
PIMCO High Income Fund
PHK
$857M
| $71.7K | ﹤0.01% |
+14,935
| New | +$71.7K |
|
936
Crocs
CROX
$4.83B
| $71.4K | ﹤0.01% |
+705
| New | +$71.4K |
|
937
Altimmune
ALT
$318M
| $70.8K | ﹤0.01% |
+18,288
| New | +$70.8K |
|
|
MCR
938
MFS Charter Income Trust
MCR
$269M
| $70K | ﹤0.01% |
+11,013
| New | +$70K |
|
939
Eve Holding
EVEX
$1.19B
| $69.3K | ﹤0.01% |
+10,098
| New | +$69.3K |
|
940
New Fortress Energy
NFE
$644M
| $63.1K | ﹤0.01% |
+19,000
| New | +$63.1K |
|
|
USAS
941
Americas Gold and Silver
USAS
$736M
| $46.3K | ﹤0.01% |
+22,912
| New | +$46.3K |
|
942
Denison Mines
DNN
$2.03B
| $38.2K | ﹤0.01% |
+21,000
| New | +$38.2K |
|
943
Critical Metals Corp
CRML
$551M
| $36.6K | ﹤0.01% |
+10,210
| New | +$36.6K |
|
944
Omeros
OMER
$282M
| $32.3K | ﹤0.01% |
+10,760
| New | +$32.3K |
|
|
RZLV
945
Rezolve AI PLC Ordinary Shares
RZLV
$1.06B
| $30.8K | ﹤0.01% |
+10,000
| New | +$30.8K |
|
|
GPMT
946
Granite Point Mortgage Trust
GPMT
$141M
| $28.5K | ﹤0.01% |
+11,535
| New | +$28.5K |
|
947
Heron Therapeutics
HRTX
$198M
| $25.9K | ﹤0.01% |
+12,490
| New | +$25.9K |
|
948
Plug Power
PLUG
$1.65B
| $20.2K | ﹤0.01% |
+13,584
| New | +$20.2K |
|
949
C4 Therapeutics
CCCC
$191M
| $15.7K | ﹤0.01% |
+11,000
| New | +$15.7K |
|
|
WRN
950
Western Copper and Gold
WRN
$300M
| $15K | ﹤0.01% |
+12,000
| New | +$15K |
|