BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$231M
(+6.2%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
402
Reduced
755
Closed
272
Top Buys
| 1 |
Apple
AAPL
|
+$34.3M |
| 2 |
Franklin Covey
FC
|
+$17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.3M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$11.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$48.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$43.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$25.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Prospect Capital
PSEC
$1.31B
| $73.2K | ﹤0.01% |
13,097
-19
| -0.1% | -$106 |
|
1327
Globalstar
GSAT
$4.68B
| $72.6K | ﹤0.01% |
4,322
-5,933
| -58% | -$99.7K |
|
1328
Redwire
RDW
$1.18B
| $71.7K | ﹤0.01% |
10,000
| – | – |
|
1329
Lloyds Banking Group
LYG
$65.9B
| $69.2K | ﹤0.01% |
+25,337
| New | +$69.2K |
|
|
MOMO
1330
Hello Group
MOMO
$1.27B
| $67.7K | ﹤0.01% |
+11,067
| New | +$67.7K |
|
|
NRO
1331
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $67.3K | ﹤0.01% |
20,960
+5,240
| +33% | +$16.8K |
|
|
CLPR
1332
Clipper Realty
CLPR
$71.4M
| $66.7K | ﹤0.01% |
18,484
-3,838
| -17% | -$13.9K |
|
|
PHK
1333
PIMCO High Income Fund
PHK
$857M
| $66.7K | ﹤0.01% |
13,695
-2,379
| -15% | -$11.6K |
|
|
TELL
1334
DELISTED
Tellurian Inc.
TELL
| $66K | ﹤0.01% |
95,250
-7,025
| -7% | -$4.87K |
|
1335
Nordic American Tanker
NAT
$675M
| $65.7K | ﹤0.01% |
16,024
+5,347
| +50% | +$21.9K |
|
1336
AbCellera Biologics
ABCL
$1.27B
| $63.6K | ﹤0.01% |
21,500
+11,000
| +105% | +$32.6K |
|
1337
Plug Power
PLUG
$1.63B
| $62.9K | ﹤0.01% |
27,012
-9,123
| -25% | -$21.3K |
|
|
EOD
1338
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $59.4K | ﹤0.01% |
11,944
| – | – |
|
1339
Banco Santander
SAN
$145B
| $58.9K | ﹤0.01% |
12,722
+2,303
| +22% | +$10.7K |
|
1340
Nokia
NOK
$24.7B
| $57.5K | ﹤0.01% |
15,209
+3,669
| +32% | +$13.9K |
|
|
RDNW
1341
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $55K | ﹤0.01% |
13,419
-11,700
| -47% | -$48K |
|
1342
Denison Mines
DNN
$2.14B
| $51.3K | ﹤0.01% |
25,801
+5,730
| +29% | +$11.4K |
|
1343
C4 Therapeutics
CCCC
$193M
| $50.8K | ﹤0.01% |
+11,000
| New | +$50.8K |
|
1344
Full House Resorts
FLL
$120M
| $50K | ﹤0.01% |
+10,000
| New | +$50K |
|
1345
Adaptive Biotechnologies
ADPT
$1.91B
| $48.9K | ﹤0.01% |
+13,500
| New | +$48.9K |
|
1346
Omeros
OMER
$290M
| $45.9K | ﹤0.01% |
11,305
-4,075
| -26% | -$16.5K |
|
1347
Akebia Therapeutics
AKBA
$795M
| $44.2K | ﹤0.01% |
+43,360
| New | +$44.2K |
|
1348
Cipher Mining
CIFR
$3.63B
| $43.8K | ﹤0.01% |
10,549
+549
| +5% | +$2.28K |
|
1349
Heron Therapeutics
HRTX
$199M
| $40.6K | ﹤0.01% |
+11,602
| New | +$40.6K |
|
|
GPMT
1350
Granite Point Mortgage Trust
GPMT
$141M
| $39.8K | ﹤0.01% |
13,391
+2,485
| +23% | +$7.38K |
|