BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
-$333M
(-8.5%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,458
New
79
Increased
287
Reduced
844
Closed
195
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9.96M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.29M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.75M |
| 5 |
iShares Gold Trust
IAU
|
+$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$46.3M |
| 2 |
NVIDIA
NVDA
|
+$30.4M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$15.5M |
| 5 |
Procter & Gamble
PG
|
+$14.1M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 5.59% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRTA
1226
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $68.6K | ﹤0.01% |
23,350
| – | – |
|
1227
Lloyds Banking Group
LYG
$64.9B
| $67.2K | ﹤0.01% |
21,859
-3,478
| -14% | -$10.7K |
|
|
EFXT
1228
Enerflex
EFXT
$1.23B
| $65.1K | ﹤0.01% |
+10,897
| New | +$65.1K |
|
1229
C4 Therapeutics
CCCC
$193M
| $62.7K | ﹤0.01% |
11,000
| – | – |
|
1230
Banco Santander
SAN
$145B
| $61.2K | ﹤0.01% |
12,292
-430
| -3% | -$2.14K |
|
|
TELL
1231
DELISTED
Tellurian Inc.
TELL
| $60.8K | ﹤0.01% |
62,667
-32,583
| -34% | -$31.6K |
|
|
CLPR
1232
Clipper Realty
CLPR
$71.4M
| $59.4K | ﹤0.01% |
10,342
-8,142
| -44% | -$46.8K |
|
1233
Akebia Therapeutics
AKBA
$830M
| $57.2K | ﹤0.01% |
43,360
| – | – |
|
1234
Full House Resorts
FLL
$123M
| $50.2K | ﹤0.01% |
10,000
| – | – |
|
1235
Denison Mines
DNN
$2.13B
| $45.9K | ﹤0.01% |
25,071
-730
| -3% | -$1.34K |
|
1236
908 Devices
MASS
$204M
| $45.1K | ﹤0.01% |
+13,000
| New | +$45.1K |
|
1237
Cibus
CBUS
$68.3M
| $43.6K | ﹤0.01% |
+14,000
| New | +$43.6K |
|
1238
Omeros
OMER
$287M
| $42.8K | ﹤0.01% |
11,305
| – | – |
|
1239
ASP Isotopes
ASPI
$784M
| $41.7K | ﹤0.01% |
+15,009
| New | +$41.7K |
|
|
GPMT
1240
Granite Point Mortgage Trust
GPMT
$141M
| $41.5K | ﹤0.01% |
13,397
+6
| +0% | +$19 |
|
1241
Cipher Mining
CIFR
$3.04B
| $38.7K | ﹤0.01% |
10,000
-549
| -5% | -$2.13K |
|
1242
Babcock & Wilcox
BW
$218M
| $34.4K | ﹤0.01% |
16,909
+4,609
| +37% | +$9.38K |
|
1243
Amprius Technologies
AMPX
$962M
| $31.4K | ﹤0.01% |
29,200
+6,700
| +30% | +$7.2K |
|
1244
Plug Power
PLUG
$1.66B
| $31.1K | ﹤0.01% |
14,209
-12,803
| -47% | -$28.1K |
|
1245
Heron Therapeutics
HRTX
$199M
| $26.1K | ﹤0.01% |
12,602
+1,000
| +9% | +$2.07K |
|
1246
Tilray
TLRY
$1.23B
| $25.5K | ﹤0.01% |
14,569
-6,319
| -30% | -$11.1K |
|
1247
Nuvation Bio
NUVB
$1.19B
| $23.4K | ﹤0.01% |
10,000
| – | – |
|
|
USAS
1248
Americas Gold and Silver
USAS
$791M
| $22.8K | ﹤0.01% |
29,600
| – | – |
|
1249
Globalstar
GSAT
$4.81B
| $17.9K | ﹤0.01% |
1,022
-3,300
| -76% | -$57.9K |
|
|
TVRD
1250
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $16.7K | ﹤0.01% |
1,624
-87
| -5% | -$893 |
|