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 | |
|---|---|---|---|---|---|---|
|
NCZ
1351
Virtus Convertible & Income Fund II
NCZ
$260M
| $37.7K | ﹤0.01% |
3,230
-8,200
| -72% | -$95.8K |
|
1352
Tilray
TLRY
$1.25B
| $34.7K | ﹤0.01% |
20,888
-3,167
| -13% | -$5.26K |
|
|
SACH
1353
Sachem Capital Corp
SACH
$60.6M
| $34.1K | ﹤0.01% |
13,161
+1,557
| +13% | +$4.03K |
|
1354
Comtech Telecommunications
CMTL
$69.7M
| $31.4K | ﹤0.01% |
+10,350
| New | +$31.4K |
|
|
ZPTA
1355
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $31.3K | ﹤0.01% |
+52,100
| New | +$31.3K |
|
1356
Nuvation Bio
NUVB
$1.15B
| $29.2K | ﹤0.01% |
+10,000
| New | +$29.2K |
|
1357
Amprius Technologies
AMPX
$978M
| $28.6K | ﹤0.01% |
22,500
+10,300
| +84% | +$13.1K |
|
|
NNDM
1358
Nano Dimension
NNDM
$330M
| $22.9K | ﹤0.01% |
10,430
-3,700
| -26% | -$8.14K |
|
1359
fuboTV
FUBO
$1.4B
| $21.5K | ﹤0.01% |
17,326
-3,298
| -16% | -$4.09K |
|
1360
Ginkgo Bioworks
DNA
$637M
| $19.2K | ﹤0.01% |
1,433
-1,462
| -51% | -$19.5K |
|
1361
Babcock & Wilcox
BW
$203M
| $17.8K | ﹤0.01% |
+12,300
| New | +$17.8K |
|
|
WW
1362
DELISTED
WW International
WW
| $17.7K | ﹤0.01% |
+15,155
| New | +$17.7K |
|
|
USAS
1363
Americas Gold and Silver
USAS
$736M
| $17.7K | ﹤0.01% |
29,600
-14,000
| -32% | -$8.37K |
|
1364
GrafTech
EAF
$229M
| $16.8K | ﹤0.01% |
1,730
+400
| +30% | +$3.88K |
|
1365
CBAK Energy Technology
CBAT
$79.4M
| $16.7K | ﹤0.01% |
12,200
| – | – |
|
|
URG
1366
Ur-Energy
URG
$536M
| $16.1K | ﹤0.01% |
11,500
| – | – |
|
|
TVRD
1367
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $15.9K | ﹤0.01% |
1,711
+165
| +11% | +$1.53K |
|
1368
TMC The Metals Company
TMC
$2.11B
| $14.9K | ﹤0.01% |
11,000
-300
| -3% | -$405 |
|
|
WRN
1369
Western Copper and Gold
WRN
$315M
| $13.8K | ﹤0.01% |
12,000
| – | – |
|
1370
SHF Holdings
SHFS
$12M
| $12.6K | ﹤0.01% |
1,175
+479
| +69% | +$5.13K |
|
1371
Aqua Metals
AQMS
$5.09M
| $9.31K | ﹤0.01% |
146
-25
| -15% | -$1.6K |
|
1372
FuelCell Energy
FCEL
$118M
| $7.77K | ﹤0.01% |
406
+57
| +16% | +$1.09K |
|
1373
Movano
MOVE
$6.06M
| $3.58K | ﹤0.01% |
867
+134
| +18% | +$553 |
|
|
VHAI
1374
DELISTED
Vocodia Holdings Corp.
VHAI
| $1.42K | ﹤0.01% |
+20,000
| New | +$1.42K |
|
|
FAZE
1375
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| – | – |
-21,000
| Closed | -$3.48K |
|