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
+$426M
(+29%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
53.96%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,485
New
1,732
Increased
488
Reduced
169
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 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 | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $1.08M | 0.25% | 13,339 +9,070 | +212% | +$735K |
|
77
SPDR Gold Trust
GLD
$107B
| $1.07M | 0.25% | 16,243 +7,783 | +92% | +$513K |
|
|
ARR
78
Armour Residential REIT
ARR
$1.77B
| $1.07M | 0.25% | 497,556 +232,719 | +88% | +$501K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.07M | 0.25% | 21,258 +9,847 | +86% | +$494K |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $1.06M | 0.25% | 24,056 +10,249 | +74% | +$450K |
|
81
CVS Health
CVS
$92.8B
| $1.05M | 0.25% | 18,946 +14,219 | +301% | +$785K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.24% | 34,041 +28,638 | +530% | +$875K |
|
83
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.24% | +9,922 | New | +$1.02M |
|
84
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.02M | 0.24% | 22,040 +11,220 | +104% | +$520K |
|
85
iShares US Energy ETF
IYE
$1.2B
| $1.02M | 0.24% | 34,314 +17,885 | +109% | +$532K |
|
86
Oracle
ORCL
$635B
| $1.01M | 0.24% | 37,833 +26,118 | +223% | +$699K |
|
87
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $1.01M | 0.24% | 15,624 +8,457 | +118% | +$547K |
|
88
Revvity
RVTY
$10.5B
| $996K | 0.23% | +21,268 | New | +$996K |
|
89
Phillips 66
PSX
$54B
| $989K | 0.23% | 22,596 +12,391 | +121% | +$542K |
|
|
90
ProShares Ultra S&P500
SSO
$7.16B
| $980K | 0.23% | 16,177 -11,964 | -43% | -$724K |
|
|
KOG
91
DELISTED
KODIAK OIL & GAS CORP
KOG
| $976K | 0.23% | 134,000 +67,000 | +100% | +$488K |
|
92
Visa
V
$683B
| $962K | 0.23% | 9,194 +4,591 | +100% | +$480K |
|
93
Ford
F
$46.8B
| $951K | 0.22% | 105,383 +56,113 | +114% | +$506K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $948K | 0.22% | 11,913 +8,689 | +270% | +$691K |
|
95
ProShares Ultra Russell2000
UWM
$362M
| $942K | 0.22% | 20,195 -11,164 | -36% | -$521K |
|
96
ProShares Ultra MidCap400
MVV
$150M
| $931K | 0.22% | +24,662 | New | +$931K |
|
97
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $927K | 0.22% | +32,888 | New | +$927K |
|
|
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $919K | 0.22% | 22,486 +11,260 | +100% | +$460K |
|
99
Citigroup
C
$178B
| $916K | 0.22% | 38,290 +22,355 | +140% | +$535K |
|
100
Oaktree Specialty Lending
OCSL
$1.23B
| $915K | 0.21% | 185,241 +142,930 | +338% | +$706K |
|