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
+$3.7B
(-17%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,666
New
129
Increased
636
Reduced
612
Closed
221
Top Buys
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 | |
|---|---|---|---|---|---|---|
1651
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| – | – |
-10,700
| Closed | -$115K |
|
|
FPI
1652
Farmland Partners
FPI
$469M
| – | – |
-10,699
| Closed | -$131K |
|
|
FSCO
1653
FS Credit Opportunities Corp
FSCO
$1.47B
| – | – |
-24,282
| Closed | -$115K |
|
1654
Cedar Fair
FUN
$2.4B
| – | – |
-112,269
| Closed | -$4.49M |
|
1655
GoDaddy
GDDY
$19.9B
| – | – |
-5,773
| Closed | -$434K |
|
1656
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| – | – |
-6,550
| Closed | -$213K |
|
1657
Globe Life
GL
$11.4B
| – | – |
-3,002
| Closed | -$329K |
|
|
GLO
1658
Clough Global Opportunities Fund
GLO
$238M
| – | – |
-19,165
| Closed | -$96K |
|
1659
Genco Shipping & Trading
GNK
$739M
| – | – |
-18,550
| Closed | -$260K |
|
1660
Graphic Packaging
GPK
$6.19B
| – | – |
-16,233
| Closed | -$392K |
|