BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-9.8%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-81.85%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,640
New
189
Increased
72
Reduced
395
Closed
1,969
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$407K |
| 2 |
WFT
Weatherford International plc
WFT
|
$357K |
| 3 |
Kinder Morgan
KMI
|
$337K |
| 4 |
iShares US Technology ETF
IYW
|
$326K |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$317K |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.5M |
| 3 |
Chevron
CVX
|
$4.94M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$4.59M |
| 5 |
GE Aerospace
GE
|
$4.47M |
Sector Composition
| 1 | Energy | 7.09% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.3B
| $643K | 0.17% |
18,183
-51,633
| -74% | -$1.83M |
|
127
McDonald's
MCD
$226B
| $635K | 0.17% |
6,701
-13,449
| -67% | -$1.27M |
|
128
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $632K | 0.16% |
12,180
-11,926
| -49% | -$619K |
|
129
Oaktree Specialty Lending
OCSL
$1.22B
| $620K | 0.16% |
67,576
-117,665
| -64% | -$1.08M |
|
|
130
iShares US Technology ETF
IYW
$22.9B
| $611K | 0.16% |
6,069
+3,234
| +114% | +$326K |
|
131
Comcast
CMCSA
$125B
| $607K | 0.16% |
11,280
-24,385
| -68% | -$1.31M |
|
132
American Express
AXP
$225B
| $603K | 0.16% |
6,883
-6,083
| -47% | -$533K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $602K | 0.16% |
7,511
-7,606
| -50% | -$610K |
|
|
RVLT
134
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $598K | 0.16% |
356,190
-209,400
| -37% | -$352K |
|
135
CME Group
CME
$97.1B
| $594K | 0.15% |
7,423
-6,687
| -47% | -$535K |
|
|
ACG
136
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $587K | 0.15% |
78,213
-8,437
| -10% | -$63.3K |
|
|
VER
137
DELISTED
VEREIT, Inc.
VER
| $587K | 0.15% |
48,689
-346,763
| -88% | -$4.18M |
|
138
Starbucks
SBUX
$99.2B
| $581K | 0.15% |
7,699
-8,770
| -53% | -$662K |
|
139
ProShares Ultra Russell2000
UWM
$356M
| $568K | 0.15% |
7,503
-12,692
| -63% | -$961K |
|
140
AstraZeneca
AZN
$255B
| $563K | 0.15% |
7,892
-346
| -4% | -$24.7K |
|
141
iShares US Industrials ETF
IYJ
$1.71B
| $560K | 0.15% |
5,534
+3,081
| +126% | +$312K |
|
142
Ventas
VTR
$30.7B
| $559K | 0.15% |
9,023
+205
| +2% | +$12.7K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $558K | 0.15% |
7,905
-1,084
| -12% | -$76.5K |
|
144
Bank of New York Mellon
BK
$73.8B
| $558K | 0.15% |
14,413
-6,894
| -32% | -$267K |
|
145
Honeywell
HON
$136B
| $554K | 0.14% |
5,953
-5,666
| -49% | -$527K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $551K | 0.14% |
13,098
-14,230
| -52% | -$599K |
|
|
TYC
147
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $550K | 0.14% |
12,330
-13,923
| -53% | -$621K |
|
148
Realty Income
O
$53B
| $545K | 0.14% |
13,372
-13,124
| -50% | -$535K |
|
149
Schlumberger
SLB
$52.2B
| $543K | 0.14% |
5,337
-465
| -8% | -$47.3K |
|
150
Annaly Capital Management
NLY
$13.8B
| $542K | 0.14% |
50,808
-35,784
| -41% | -$382K |
|