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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $789K | 0.21% | 9,709 -12,887 | -57% | -$1.05M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $777K | 0.2% | 8,196 -10,940 | -57% | -$1.04M |
|
103
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $773K | 0.2% | 16,000 -13,500 | -46% | -$652K |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $771K | 0.2% | 6,966 -8,210 | -54% | -$909K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $770K | 0.2% | 6,510 -6,613 | -50% | -$782K |
|
106
RTX Corp
RTX
$212B
| $768K | 0.2% | 7,276 -10,928 | -60% | -$1.15M |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $762K | 0.2% | 11,915 -14,880 | -56% | -$952K |
|
108
Lumen
LUMN
$5.1B
| $761K | 0.2% | 18,599 -17,099 | -48% | -$700K |
|
|
GGN
109
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $753K | 0.2% | 81,405 -75,839 | -48% | -$702K |
|
110
Walt Disney
DIS
$213B
| $745K | 0.19% | 13,044 -3,062 | -19% | -$175K |
|
|
LKM
111
DELISTED
Link Motion Inc.
LKM
| $740K | 0.19% | 106,170 -104,533 | -50% | -$729K |
|
|
KMP
112
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $732K | 0.19% | 7,547 -14,939 | -66% | -$1.45M |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $720K | 0.19% | 8,552 -4,159 | -33% | -$350K |
|
114
Medical Properties Trust
MPW
$2.7B
| $713K | 0.19% | 58,191 -59,067 | -50% | -$724K |
|
|
IGR
115
CBRE Global Real Estate Income Fund
IGR
$717M
| $708K | 0.18% | 84,450 -88,498 | -51% | -$742K |
|
116
iShares Biotechnology ETF
IBB
$5.6B
| $701K | 0.18% | 2,559 -2,037 | -44% | -$558K |
|
117
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $688K | 0.18% | 13,710 -9,318 | -40% | -$468K |
|
118
AbbVie
ABBV
$372B
| $685K | 0.18% | 11,868 -14,461 | -55% | -$835K |
|
119
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $681K | 0.18% | 27,560 -18,677 | -40% | -$462K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $673K | 0.18% | 8,739 -2,478 | -22% | -$191K |
|
121
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $664K | 0.17% | 6,780 -6,780 | -50% | -$664K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $663K | 0.17% | 5,890 -6,278 | -52% | -$707K |
|
123
Gilead Sciences
GILD
$140B
| $662K | 0.17% | 5,824 -5,183 | -47% | -$589K |
|
124
PepsiCo
PEP
$204B
| $656K | 0.17% | 7,045 -7,809 | -53% | -$727K |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $653K | 0.17% | 11,580 -12,991 | -53% | -$733K |
|