BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-9.8%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-81.85%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,640
New
189
Increased
72
Reduced
395
Closed
1,969
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$407K |
| 2 |
WFT
Weatherford International plc
WFT
|
$357K |
| 3 |
Kinder Morgan
KMI
|
$337K |
| 4 |
iShares US Technology ETF
IYW
|
$326K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$317K |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.5M |
| 3 |
Chevron
CVX
|
$4.94M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$4.59M |
| 5 |
GE Aerospace
GE
|
$4.47M |
Sector Composition
| 1 | Energy | 7.09% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
76
Armour Residential REIT
ARR
$1.77B
| $943K | 0.25% | 244,953 -252,603 | -51% | -$972K |
|
77
ProShares Ultra MidCap400
MVV
$150M
| $936K | 0.24% | 14,245 -10,417 | -42% | -$684K |
|
78
Alerian MLP ETF
AMLP
$10.7B
| $935K | 0.24% | 48,771 -82,856 | -63% | -$1.59M |
|
79
Revvity
RVTY
$10.5B
| $927K | 0.24% | 21,268 | – | – |
|
80
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $918K | 0.24% | 8,140 -3,710 | -31% | -$418K |
|
81
GSK
GSK
$79.9B
| $916K | 0.24% | 19,917 -4,445 | -18% | -$204K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $905K | 0.24% | 7,522 -5,614 | -43% | -$675K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $900K | 0.23% | 25,735 -43,035 | -63% | -$1.51M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $897K | 0.23% | 8,603 -3,310 | -28% | -$345K |
|
85
Citigroup
C
$178B
| $895K | 0.23% | 17,289 -21,001 | -55% | -$1.09M |
|
86
iShares Agency Bond ETF
AGZ
$616M
| $886K | 0.23% | 7,887 -7,767 | -50% | -$873K |
|
87
Amazon
AMZN
$2.44T
| $885K | 0.23% | 2,746 -1,419 | -34% | -$457K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $860K | 0.22% | 21,556 -18,701 | -46% | -$746K |
|
89
iShares Global Comm Services ETF
IXP
$593M
| $846K | 0.22% | 13,450 -11,730 | -47% | -$738K |
|
90
Healthpeak Properties
DOC
$12.5B
| $844K | 0.22% | 21,243 -21,876 | -51% | -$869K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $841K | 0.22% | 8,963 -15,077 | -63% | -$1.41M |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $830K | 0.22% | 11,855 -10,598 | -47% | -$742K |
|
93
WisdomTree US High Dividend Fund
DHS
$1.3B
| $829K | 0.22% | 13,979 -12,265 | -47% | -$727K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $824K | 0.21% | 8,342 -8,102 | -49% | -$800K |
|
95
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $820K | 0.21% | 10,855 -10,655 | -50% | -$805K |
|
96
SPDR Gold Trust
GLD
$107B
| $814K | 0.21% | 7,409 -8,834 | -54% | -$971K |
|
|
XLVS
97
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $812K | 0.21% | 14,740 -12,740 | -46% | -$702K |
|
|
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $804K | 0.21% | 26,320 -2,920 | -10% | -$89.2K |
|
99
Ford
F
$46.8B
| $797K | 0.21% | 53,888 -51,495 | -49% | -$762K |
|
100
Vanguard Growth ETF
VUG
$185B
| $791K | 0.21% | 7,938 -8,051 | -50% | -$802K |
|