BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$184M
(+5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
599
Reduced
660
Closed
136
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 2 |
SPDR Gold Trust
GLD
|
$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 4 |
ProShares Short S&P500
SH
|
$9.02M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.88M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.3M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$9.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.23M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 6.66% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Telefônica Brasil
VIV
$20.1B
| $83.5K | ﹤0.01% |
+10,763
| New | +$83.5K |
|
|
MCR
1402
MFS Charter Income Trust
MCR
$268M
| $83.3K | ﹤0.01% |
13,247
+17
| +0.1% | +$107 |
|
1403
United States Natural Gas Fund
UNG
$615M
| $83.1K | ﹤0.01% |
+2,993
| New | +$83.1K |
|
|
MCN
1404
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $82.8K | ﹤0.01% |
10,420
+96
| +0.9% | +$763 |
|
1405
Mitsubishi UFJ Financial
MUFG
$174B
| $80.7K | ﹤0.01% |
12,627
+1,736
| +16% | +$11.1K |
|
|
CKPT
1406
DELISTED
Checkpoint Therapeutics
CKPT
| $80.2K | ﹤0.01% |
35,650
+16,500
| +86% | +$37.1K |
|
|
RWT
1407
Redwood Trust
RWT
$823M
| $78.8K | ﹤0.01% |
11,685
-7,538
| -39% | -$50.8K |
|
1408
Nokia
NOK
$24.5B
| $78.7K | ﹤0.01% |
16,025
-4,244
| -21% | -$20.8K |
|
|
GNT
1409
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $76.7K | ﹤0.01% |
14,784
-10,395
| -41% | -$54K |
|
|
PRTK
1410
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $76.2K | ﹤0.01% |
30,000
| – | – |
|
1411
Tilray
TLRY
$1.31B
| $76K | ﹤0.01% |
30,026
-2,738
| -8% | -$6.93K |
|
1412
First Majestic Silver
AG
$4.47B
| $74.9K | ﹤0.01% |
+10,391
| New | +$74.9K |
|
1413
Ambev
ABEV
$34.8B
| $73.3K | ﹤0.01% |
+25,975
| New | +$73.3K |
|
1414
NatWest
NWG
$55.4B
| $73.1K | ﹤0.01% |
+10,710
| New | +$73.1K |
|
1415
Lumen
LUMN
$4.87B
| $72.7K | ﹤0.01% |
27,448
-45,713
| -62% | -$121K |
|
1416
Omeros
OMER
$284M
| $71.5K | ﹤0.01% |
15,380
| – | – |
|
1417
Veritone
VERI
$147M
| $70K | ﹤0.01% |
+12,000
| New | +$70K |
|
|
SACH
1418
Sachem Capital Corp
SACH
$59.7M
| $69.7K | ﹤0.01% |
18,742
-664
| -3% | -$2.47K |
|
1419
GrafTech
EAF
$256M
| $68.8K | ﹤0.01% |
1,417
-200
| -12% | -$9.72K |
|
1420
Anixa Biosciences
ANIX
$95.7M
| $65.4K | ﹤0.01% |
15,200
| – | – |
|
1421
Luminar Technologies
LAZR
$114M
| $65.1K | ﹤0.01% |
+669
| New | +$65.1K |
|
|
EDF
1422
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $61.3K | ﹤0.01% |
13,423
-1,500
| -10% | -$6.86K |
|
|
IGR
1423
CBRE Global Real Estate Income Fund
IGR
$716M
| $58.5K | ﹤0.01% |
11,014
| – | – |
|
1424
AMC Entertainment Holdings
AMC
$1.41B
| $58K | ﹤0.01% |
+1,158
| New | +$58K |
|
|
VRAY
1425
DELISTED
ViewRay, Inc.
VRAY
| $57.1K | ﹤0.01% |
+16,500
| New | +$57.1K |
|