BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68M
AUM Growth
+$4.68M
Cap. Flow
-$55.8M
Cap. Flow %
-1,191.4%
Top 10 Hldgs %
13.14%
Holding
3,984
New
3,307
Increased
401
Reduced
116
Closed
126

Top Buys

1
BABA icon
Alibaba
BABA
$44.7K
2
META icon
Meta Platforms (Facebook)
META
$34K
3
AAPL icon
Apple
AAPL
$28.9K
4
JNJ icon
Johnson & Johnson
JNJ
$22.1K
5
MSFT icon
Microsoft
MSFT
$18.2K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$732K
2
KOG
KODIAK OIL & GAS CORP
KOG
$505K
3
WPZ
Williams Partners L.P.
WPZ
$377K
4
NNJ
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$263K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$260K

Sector Composition

1 Technology 7.3%
2 Healthcare 6.35%
3 Financials 5.66%
4 Energy 4.51%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
101
Williams Companies
WMB
$70.5B
$6.82K 0.15%
20,810
+13,879
+200% +$4.55K
PSX icon
102
Phillips 66
PSX
$52.8B
$6.75K 0.14%
15,587
+5,878
+61% +$2.54K
IEP icon
103
Icahn Enterprises
IEP
$4.82B
$6.72K 0.14%
14,120
+11,970
+557% +$5.7K
AMZN icon
104
Amazon
AMZN
$2.41T
$6.72K 0.14%
245,880
+190,960
+348% +$5.22K
CB icon
105
Chubb
CB
$111B
$6.58K 0.14%
+6,105
New +$6.58K
BX icon
106
Blackstone
BX
$131B
$6.54K 0.14%
35,795
+19,683
+122% +$3.6K
VUG icon
107
Vanguard Growth ETF
VUG
$185B
$6.54K 0.14%
14,079
+6,141
+77% +$2.85K
TROW icon
108
T Rowe Price
TROW
$23.2B
$6.51K 0.14%
+7,675
New +$6.51K
DAL icon
109
Delta Air Lines
DAL
$40B
$6.48K 0.14%
14,702
+3,167
+27% +$1.4K
DD icon
110
DuPont de Nemours
DD
$31.6B
$6.47K 0.14%
9,600
+5,203
+118% +$3.51K
BIIB icon
111
Biogen
BIIB
$20.8B
$6.39K 0.14%
3,378
+1,789
+113% +$3.39K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.39K 0.14%
21,184
+9,604
+83% +$2.9K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6.37K 0.14%
18,390
+1,184
+7% +$410
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.36K 0.14%
13,430
+10,113
+305% +$4.79K
COR icon
115
Cencora
COR
$57.2B
$6.35K 0.14%
+7,359
New +$6.35K
BP icon
116
BP
BP
$88.8B
$6.3K 0.13%
24,380
-6,429
-21% -$1.66K
OXY icon
117
Occidental Petroleum
OXY
$45.6B
$6.3K 0.13%
+8,269
New +$6.3K
O icon
118
Realty Income
O
$53B
$6.29K 0.13%
25,543
+11,743
+85% +$2.89K
DHS icon
119
WisdomTree US High Dividend Fund
DHS
$1.29B
$6.27K 0.13%
21,876
+7,897
+56% +$2.26K
QCOM icon
120
Qualcomm
QCOM
$170B
$6.27K 0.13%
10,893
+5,368
+97% +$3.09K
FCX icon
121
Freeport-McMoran
FCX
$66.3B
$6.23K 0.13%
48,245
+30,062
+165% +$3.88K
CME icon
122
CME Group
CME
$97.1B
$6.21K 0.13%
13,825
+6,402
+86% +$2.88K
TJX icon
123
TJX Companies
TJX
$155B
$6.14K 0.13%
+22,014
New +$6.14K
NVS icon
124
Novartis
NVS
$248B
$5.97K 0.13%
+9,228
New +$5.97K
IYE icon
125
iShares US Energy ETF
IYE
$1.18B
$5.91K 0.13%
35,502
+11,310
+47% +$1.88K
3 4
5
6 7