BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$704M
(+19%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,692
New
178
Increased
560
Reduced
710
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$93.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48.1M |
| 3 |
Amazon
AMZN
|
$43.6M |
| 4 |
Chevron
CVX
|
$34.9M |
| 5 |
AutoZone
AZO
|
$30.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.02M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$8.86M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.38M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.43% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Omeros
OMER
$284M
| $83.7K | ﹤0.01% |
15,380
| – | – |
|
|
NOVN
1452
DELISTED
Novan, Inc. Common Stock
NOVN
| $82.9K | ﹤0.01% |
192,900
+5,900
| +3% | +$2.54K |
|
1453
Ambev
ABEV
$34.8B
| $82.6K | ﹤0.01% |
25,975
| – | – |
|
1454
fuboTV
FUBO
$1.37B
| $81.9K | ﹤0.01% |
39,374
+4,273
| +12% | +$8.89K |
|
1455
Prospect Capital
PSEC
$1.34B
| $81.2K | ﹤0.01% |
12,979
+830
| +7% | +$5.2K |
|
|
PHK
1456
PIMCO High Income Fund
PHK
$857M
| $81K | ﹤0.01% |
16,038
-1,378
| -8% | -$6.96K |
|
|
AMRN
1457
Amarin Corp
AMRN
$311M
| $78.1K | ﹤0.01% |
3,280
+2,508
| +325% | +$59.7K |
|
|
AMRS
1458
DELISTED
Amyris Inc.
AMRS
| $76.5K | ﹤0.01% |
74,300
| – | – |
|
1459
Mitsubishi UFJ Financial
MUFG
$174B
| $74.7K | ﹤0.01% |
10,134
-2,493
| -20% | -$18.4K |
|
1460
NovaGold Resources
NG
$2.75B
| $71.8K | ﹤0.01% |
18,000
| – | – |
|
|
RWT
1461
Redwood Trust
RWT
$823M
| $70.7K | ﹤0.01% |
11,101
-584
| -5% | -$3.72K |
|
|
DZSI
1462
DELISTED
DZS Inc. Common Stock
DZSI
| $69.4K | ﹤0.01% |
17,487
| – | – |
|
1463
GrafTech
EAF
$256M
| $68.2K | ﹤0.01% |
1,354
-63
| -4% | -$3.18K |
|
|
CGC
1464
Canopy Growth
CGC
$456M
| $66.7K | ﹤0.01% |
17,197
+10,773
| +168% | +$41.8K |
|
1465
NatWest
NWG
$55.4B
| $66.3K | ﹤0.01% |
10,836
+126
| +1% | +$771 |
|
|
PRTK
1466
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $66.3K | ﹤0.01% |
30,000
| – | – |
|
1467
W&T Offshore
WTI
$261M
| $64.3K | ﹤0.01% |
16,602
| – | – |
|
|
UNIT
1468
Uniti Group
UNIT
$1.59B
| $63.9K | ﹤0.01% |
+13,825
| New | +$63.9K |
|
1469
Mustang Bio
MBIO
$10.4M
| $63.6K | ﹤0.01% |
+205
| New | +$63.6K |
|
1470
AudioEye
AEYE
$160M
| $63.4K | ﹤0.01% |
12,975
| – | – |
|
1471
Nokia
NOK
$24.5B
| $61.7K | ﹤0.01% |
14,829
-1,196
| -7% | -$4.98K |
|
|
EDF
1472
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $60.5K | ﹤0.01% |
13,423
| – | – |
|
1473
First Majestic Silver
AG
$4.47B
| $59.6K | ﹤0.01% |
10,541
+150
| +1% | +$848 |
|
1474
Stem
STEM
$117M
| $58.9K | ﹤0.01% |
515
-828
| -62% | -$94.7K |
|
|
GNT
1475
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $58.1K | ﹤0.01% |
11,583
-3,201
| -22% | -$16.1K |
|