BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$760M
(-17%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,666
New
129
Increased
629
Reduced
619
Closed
220
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$16.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.6M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$10.8M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$9.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$48.2M |
| 3 |
Amazon
AMZN
|
+$46.9M |
| 4 |
Chevron
CVX
|
+$37.5M |
| 5 |
AutoZone
AZO
|
+$32.2M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 6.56% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Financials | 5.6% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
1376
Redwood Trust
RWT
$804M
| $79.9K | ﹤0.01% |
11,212
+111
| +1% | +$791 |
|
1377
Barclays
BCS
$72.6B
| $78.4K | ﹤0.01% |
+10,066
| New | +$78.4K |
|
|
MCR
1378
MFS Charter Income Trust
MCR
$272M
| $77.7K | ﹤0.01% |
13,283
+18
| +0.1% | +$105 |
|
1379
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $71.9K | ﹤0.01% |
11,285
-7,508
| -40% | -$47.9K |
|
|
PHK
1380
PIMCO High Income Fund
PHK
$847M
| $71.8K | ﹤0.01% |
16,074
+36
| +0.2% | +$161 |
|
1381
AudioEye
AEYE
$166M
| $64.2K | ﹤0.01% |
12,975
| – | – |
|
|
CIK
1382
Credit Suisse Asset Management Income Fund
CIK
$164M
| $61K | ﹤0.01% |
23,568
-108,381
| -82% | -$281K |
|
|
TE
1383
T1 Energy Inc.
TE
$290M
| $60.6K | ﹤0.01% |
+12,400
| New | +$60.6K |
|
|
UNIT
1384
Uniti Group
UNIT
$1.71B
| $59.6K | ﹤0.01% |
12,630
-1,195
| -9% | -$5.64K |
|
1385
Amprius Technologies
AMPX
$1.02B
| $57.8K | ﹤0.01% |
+12,200
| New | +$57.8K |
|
1386
Tilray
TLRY
$1.23B
| $57.5K | ﹤0.01% |
24,055
+102
| +0.4% | +$244 |
|
|
GNT
1387
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $57.4K | ﹤0.01% |
11,618
+35
| +0.3% | +$173 |
|
|
SRTA
1388
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $56.6K | ﹤0.01% |
21,850
-21,850
| -50% | -$56.6K |
|
|
GPMT
1389
Granite Point Mortgage Trust
GPMT
$142M
| $55.4K | ﹤0.01% |
+10,906
| New | +$55.4K |
|
1390
fuboTV
FUBO
$1.46B
| $55.1K | ﹤0.01% |
20,624
-18,750
| -48% | -$50.1K |
|
1391
First Majestic Silver
AG
$5.15B
| $54.1K | ﹤0.01% |
10,542
+1
| +0% | +$5 |
|
1392
ChargePoint
CHPT
$242M
| $51.8K | ﹤0.01% |
521
-183
| -26% | -$18.2K |
|
1393
GrafTech
EAF
$261M
| $50.9K | ﹤0.01% |
1,330
-24
| -2% | -$919 |
|
|
EOD
1394
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $49.4K | ﹤0.01% |
11,944
| – | – |
|
|
AEF
1395
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $49K | ﹤0.01% |
10,282
| – | – |
|
1396
AbCellera Biologics
ABCL
$1.34B
| $48.3K | ﹤0.01% |
+10,500
| New | +$48.3K |
|
1397
Nordic American Tanker
NAT
$669M
| $45.4K | ﹤0.01% |
10,677
+177
| +2% | +$752 |
|
1398
Omeros
OMER
$282M
| $44.9K | ﹤0.01% |
15,380
| – | – |
|
1399
Nokia
NOK
$24.3B
| $43.2K | ﹤0.01% |
11,540
-3,289
| -22% | -$12.3K |
|
|
CGC
1400
Canopy Growth
CGC
$427M
| $43.1K | ﹤0.01% |
5,502
-11,695
| -68% | -$91.5K |
|