BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+8,667%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
3,890
New
32
Increased
196
Reduced
331
Closed
3,297
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 2 |
SPYB
SPDR S&P 500 Buyback ETF
SPYB
|
$1.19M |
| 3 |
Invesco DB Oil Fund
DBO
|
$1.07M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$892K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$890K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$6.84M |
| 2 |
Amazon
AMZN
|
$3.39M |
| 3 |
Alibaba
BABA
|
$2.91M |
| 4 |
GE Aerospace
GE
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.38% |
| 4 | Energy | 6.9% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.2B
| $865K | 0.21% |
17,102
-3,708
| -18% | -$188K |
|
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $860K | 0.21% |
14,620
+10
| +0.1% | +$588 |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $855K | 0.21% |
11,144
+25
| +0.2% | +$1.92K |
|
|
FXEN
129
DELISTED
FX ENERGY INC
FXEN
| $846K | 0.21% |
676,648
-797,357
| -54% | -$997K |
|
130
WisdomTree US High Dividend Fund
DHS
$1.29B
| $837K | 0.2% |
13,795
-8,081
| -37% | -$490K |
|
131
Honeywell
HON
$135B
| $837K | 0.2% |
8,018
-4,517
| -36% | -$472K |
|
132
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $837K | 0.2% |
11,276
+3,345
| +42% | +$248K |
|
133
Prudential Financial
PRU
$37.6B
| $836K | 0.2% |
10,420
+346
| +3% | +$27.8K |
|
134
iShares Global Comm Services ETF
IXP
$601M
| $831K | 0.2% |
13,550
+20
| +0.1% | +$1.23K |
|
135
Vanguard Small-Cap ETF
VB
$65.7B
| $827K | 0.2% |
6,752
-75
| -1% | -$9.19K |
|
136
Icahn Enterprises
IEP
$4.82B
| $822K | 0.2% |
9,171
-4,949
| -35% | -$444K |
|
137
AbbVie
ABBV
$375B
| $821K | 0.2% |
14,031
-8,432
| -38% | -$493K |
|
|
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $820K | 0.2% |
20,892
-3,778
| -15% | -$148K |
|
139
Blackstone
BX
$130B
| $815K | 0.2% |
20,951
-14,177
| -40% | -$551K |
|
140
DuPont de Nemours
DD
$31.6B
| $806K | 0.2% |
16,797
-2,570
| -13% | -$123K |
|
141
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $798K | 0.19% |
12,104
+3,263
| +37% | +$215K |
|
142
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $777K | 0.19% |
7,200
+1,880
| +35% | +$203K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $775K | 0.19% |
9,626
+613
| +7% | +$49.4K |
|
144
SPDR Gold Trust
GLD
$111B
| $775K | 0.19% |
6,820
-4,867
| -42% | -$553K |
|
145
iShares MSCI EAFE ETF
EFA
$65.3B
| $765K | 0.19% |
11,923
+9,473
| +387% | +$608K |
|
146
Accenture
ACN
$158B
| $762K | 0.19% |
8,131
+1,574
| +24% | +$148K |
|
147
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $759K | 0.19% |
6,145
+1,150
| +23% | +$142K |
|
148
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $758K | 0.18% |
14,083
-2,306
| -14% | -$124K |
|
|
IGR
149
CBRE Global Real Estate Income Fund
IGR
$698M
| $756K | 0.18% |
84,415
-86,263
| -51% | -$773K |
|
150
Ventas
VTR
$30.6B
| $753K | 0.18% |
10,308
-3,783
| -27% | -$276K |
|