BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$95M
(+29%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
51.92%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,485
New
1,724
Increased
484
Reduced
171
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
+$7.08M |
| 2 |
MannKind Corp
MNKD
|
+$4.83M |
| 3 |
Chevron
CVX
|
+$2.79M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
| 2 |
Rambus
RMBS
|
+$1.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$724K |
| 4 |
STPP
iPath US Treasury Steepener ETN
STPP
|
+$685K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$685K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Energy | 9.15% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ross Stores
ROST
$48.8B
| $62.5K | 0.01% |
+1,890
| New | +$62.5K |
|
927
ClearSign Technologies
CLIR
$29.7M
| $62K | 0.01% |
6,750
| – | – |
|
928
iShares MSCI Japan ETF
EWJ
$15.6B
| $62K | 0.01% |
1,287
+37
| +3% | +$1.78K |
|
929
Natural Resource Partners
NRP
$1.35B
| $61.9K | 0.01% |
+374
| New | +$61.9K |
|
|
UPL
930
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $61.5K | 0.01% |
+2,072
| New | +$61.5K |
|
931
Macy's
M
$4.56B
| $61.5K | 0.01% |
+1,060
| New | +$61.5K |
|
932
Big 5 Sporting Goods
BGFV
$32.5M
| $61.4K | 0.01% |
5,000
| – | – |
|
933
Stratasys
SSYS
$834M
| $61K | 0.01% |
+537
| New | +$61K |
|
934
Core Laboratories
CLB
$577M
| $61K | 0.01% |
+365
| New | +$61K |
|
935
Skyworks Solutions
SWKS
$10.9B
| $61K | 0.01% |
+1,298
| New | +$61K |
|
936
Cameco
CCJ
$34.6B
| $60.9K | 0.01% |
3,103
-500
| -14% | -$9.81K |
|
937
Hologic
HOLX
$14.6B
| $60.8K | 0.01% |
+2,400
| New | +$60.8K |
|
|
CLC
938
DELISTED
Clarcor
CLC
| $60.6K | 0.01% |
+979
| New | +$60.6K |
|
939
Nabors Industries
NBR
$619M
| $60.3K | 0.01% |
+41
| New | +$60.3K |
|
|
CUNB
940
DELISTED
CU Bancorp
CUNB
| $60.3K | 0.01% |
+3,161
| New | +$60.3K |
|
|
DNR
941
DELISTED
Denbury Resources, Inc.
DNR
| $60.3K | 0.01% |
3,265
-3,402
| -51% | -$62.8K |
|
942
TSMC
TSM
$1.35T
| $60.3K | 0.01% |
+2,817
| New | +$60.3K |
|
|
CIT
943
DELISTED
CIT Group Inc.
CIT
| $60.2K | 0.01% |
+1,315
| New | +$60.2K |
|
|
IAE
944
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $60.1K | 0.01% |
4,500
| – | – |
|
945
New Jersey Resources
NJR
$4.71B
| $60.1K | 0.01% |
+2,102
| New | +$60.1K |
|
|
BRSL
946
Brightstar Lottery PLC
BRSL
$3.13B
| $60.1K | 0.01% |
+3,775
| New | +$60.1K |
|
947
Take-Two Interactive
TTWO
$45B
| $60K | 0.01% |
+2,700
| New | +$60K |
|
|
MSB
948
Mesabi Trust
MSB
$414M
| $59.7K | 0.01% |
+3,050
| New | +$59.7K |
|
949
AptarGroup
ATR
$8.98B
| $59.6K | 0.01% |
+889
| New | +$59.6K |
|
950
Pan American Silver
PAAS
$15.3B
| $59.6K | 0.01% |
+3,880
| New | +$59.6K |
|