BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$545M
(-15%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,323
New
60
Increased
249
Reduced
771
Closed
187
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.29M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$6.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.1M |
| 5 |
Apple
AAPL
|
$18.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Invesco Preferred ETF
PGX
$3.93B
| $144K | ﹤0.01% |
12,458
-8,143
| -40% | -$93.9K |
|
1077
RE/MAX Holdings
RMAX
$194M
| $143K | ﹤0.01% |
13,419
| – | – |
|
|
ASG
1078
Liberty All-Star Growth Fund
ASG
$346M
| $143K | ﹤0.01% |
24,780
-36,700
| -60% | -$212K |
|
|
DPG
1079
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $142K | ﹤0.01% |
12,081
+1,085
| +10% | +$12.8K |
|
1080
Haleon
HLN
$43.9B
| $141K | ﹤0.01% |
14,755
-2,743
| -16% | -$26.2K |
|
|
CHW
1081
Calamos Global Dynamic Income Fund
CHW
$463M
| $138K | ﹤0.01% |
20,316
-900
| -4% | -$6.12K |
|
1082
Alvotech
ALVO
$2.6B
| $138K | ﹤0.01% |
10,395
-39,605
| -79% | -$524K |
|
1083
Nordic American Tanker
NAT
$692M
| $135K | ﹤0.01% |
53,105
+8,411
| +19% | +$21.3K |
|
|
PARA
1084
DELISTED
Paramount Global Class B
PARA
| $133K | ﹤0.01% |
12,695
+2,512
| +25% | +$26.4K |
|
|
GLQ
1085
Clough Global Equity Fund
GLQ
$139M
| $133K | ﹤0.01% |
20,000
| – | – |
|
1086
Amprius Technologies
AMPX
$889M
| $127K | ﹤0.01% |
45,500
+16,300
| +56% | +$45.6K |
|
|
PFN
1087
PIMCO Income Strategy Fund II
PFN
$713M
| $123K | ﹤0.01% |
16,410
+157
| +1% | +$1.18K |
|
1088
Sprott Physical Silver Trust
PSLV
$7.69B
| $123K | ﹤0.01% |
12,750
| – | – |
|
|
PMM
1089
Putnam Managed Municipal Income
PMM
$257M
| $122K | ﹤0.01% |
20,389
-1,774
| -8% | -$10.6K |
|
|
GMRE
1090
Global Medical REIT
GMRE
$508M
| $120K | ﹤0.01% |
15,104
-4,253
| -22% | -$33.7K |
|
1091
Transocean
RIG
$2.9B
| $117K | ﹤0.01% |
+31,280
| New | +$117K |
|
|
BRW
1092
Saba Capital Income & Opportunities Fund
BRW
$349M
| $115K | ﹤0.01% |
15,098
-4,000
| -21% | -$30.5K |
|
|
OXLC
1093
Oxford Lane Capital
OXLC
$1.75B
| $115K | ﹤0.01% |
22,675
-1,681
| -7% | -$8.52K |
|
|
BTX
1094
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $113K | ﹤0.01% |
15,148
-13,348
| -47% | -$99.3K |
|
1095
EuroDry
EDRY
$30.8M
| $112K | ﹤0.01% |
+10,003
| New | +$112K |
|
1096
Omeros
OMER
$284M
| $112K | ﹤0.01% |
11,305
| – | – |
|
1097
Alight
ALIT
$2B
| $111K | ﹤0.01% |
16,000
-103,700
| -87% | -$718K |
|
|
EFXT
1098
Enerflex
EFXT
$1.22B
| $109K | ﹤0.01% |
10,897
| – | – |
|
1099
Medical Properties Trust
MPW
$2.77B
| $104K | ﹤0.01% |
25,847
+1,072
| +4% | +$4.32K |
|
1100
Ambev
ABEV
$34.8B
| $101K | ﹤0.01% |
51,290
+3,015
| +6% | +$5.91K |
|