BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$16.7M
(+0.45%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,535
New
90
Increased
375
Reduced
876
Closed
149
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.77M |
| 2 |
US Treasury 10 Year Note ETF
UTEN
|
$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.35M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.92M |
| 5 |
Tesla
TSLA
|
$4.66M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.2M |
| 2 |
Vanguard Value ETF
VTV
|
$18.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.4M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$9.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.66M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 5.87% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
SHF Holdings
SHFS
$13.1M
| $51.1K | ﹤0.01% |
1,800
+1,104
| +159% | +$31.4K |
|
|
SACH
1352
Sachem Capital Corp
SACH
$59.7M
| $47.8K | ﹤0.01% |
12,415
+811
| +7% | +$3.12K |
|
1353
Omeros
OMER
$284M
| $47K | ﹤0.01% |
14,380
-1,000
| -7% | -$3.27K |
|
|
TVRD
1354
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $45.8K | ﹤0.01% |
1,713
+167
| +11% | +$4.47K |
|
|
SRTA
1355
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $45.4K | ﹤0.01% |
12,850
-9,000
| -41% | -$31.8K |
|
1356
Banco Santander
SAN
$141B
| $42.3K | ﹤0.01% |
10,221
-198
| -2% | -$820 |
|
1357
Tilray
TLRY
$1.31B
| $38K | ﹤0.01% |
16,513
-7,542
| -31% | -$17.3K |
|
1358
Nokia
NOK
$24.5B
| $35.6K | ﹤0.01% |
10,401
-1,139
| -10% | -$3.9K |
|
1359
Denison Mines
DNN
$2.11B
| $35.5K | ﹤0.01% |
20,071
| – | – |
|
|
BLRX
1360
BioLineRX
BLRX
$15.6M
| $30.3K | ﹤0.01% |
482
-51
| -10% | -$3.2K |
|
1361
Eos Energy Enterprises
EOSE
$2.01B
| $28.9K | ﹤0.01% |
26,500
-249,265
| -90% | -$272K |
|
1362
Redwire
RDW
$1.2B
| $28.5K | ﹤0.01% |
10,000
| – | – |
|
1363
BigBear.ai
BBAI
$1.85B
| $27.8K | ﹤0.01% |
13,000
| – | – |
|
1364
GrafTech
EAF
$256M
| $26.3K | ﹤0.01% |
1,200
-130
| -10% | -$2.85K |
|
1365
Aqua Metals
AQMS
$5.86M
| $25.9K | ﹤0.01% |
171
| – | – |
|
|
NNDM
1366
Nano Dimension
NNDM
$293M
| $25K | ﹤0.01% |
10,430
-3,700
| -26% | -$8.88K |
|
|
USAS
1367
Americas Gold and Silver
USAS
$747M
| $23.9K | ﹤0.01% |
37,600
-6,000
| -14% | -$3.81K |
|
1368
Lumen
LUMN
$4.87B
| $23.3K | ﹤0.01% |
12,756
-7,093
| -36% | -$13K |
|
|
CRON
1369
Cronos Group
CRON
$957M
| $21.1K | ﹤0.01% |
10,090
-130
| -1% | -$272 |
|
1370
Heron Therapeutics
HRTX
$201M
| $19.5K | ﹤0.01% |
+11,490
| New | +$19.5K |
|
1371
Babcock & Wilcox
BW
$215M
| $18K | ﹤0.01% |
+12,300
| New | +$18K |
|
|
URG
1372
Ur-Energy
URG
$536M
| $17.7K | ﹤0.01% |
11,500
| – | – |
|
1373
FuelCell Energy
FCEL
$92.3M
| $16.7K | ﹤0.01% |
349
| – | – |
|
|
WRN
1374
Western Copper and Gold
WRN
$304M
| $16K | ﹤0.01% |
12,000
| – | – |
|
1375
CBAK Energy Technology
CBAT
$81.8M
| $12.8K | ﹤0.01% |
12,200
| – | – |
|