BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+29%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
53.96%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,485
New
1,732
Increased
488
Reduced
169
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
MannKind Corp
MNKD
|
$4.83M |
| 3 |
Chevron
CVX
|
$2.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.17M |
| 2 |
Rambus
RMBS
|
$1.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
$724K |
| 4 |
STPP
iPath US Treasury Steepener ETN
STPP
|
$685K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$685K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Energy | 9.15% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $646K | 0.15% |
13,560
+6,780
| +100% | +$323K |
|
152
Microchip Technology
MCHP
$34.2B
| $644K | 0.15% |
+13,186
| New | +$644K |
|
153
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $640K | 0.15% |
34,664
+13,019
| +60% | +$240K |
|
154
Amazon
AMZN
$2.41T
| $636K | 0.15% |
4,165
+2,846
| +216% | +$435K |
|
|
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $630K | 0.15% |
26,253
+13,459
| +105% | +$323K |
|
156
Aflac
AFL
$57.1B
| $629K | 0.15% |
14,557
+10,006
| +220% | +$433K |
|
157
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $621K | 0.15% |
23,028
+13,474
| +141% | +$364K |
|
158
Lumen
LUMN
$4.84B
| $618K | 0.15% |
35,698
+15,799
| +79% | +$274K |
|
159
Starbucks
SBUX
$99.2B
| $615K | 0.14% |
16,469
+7,974
| +94% | +$298K |
|
160
American International
AIG
$45.1B
| $612K | 0.14% |
22,729
-7,201
| -24% | -$194K |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $609K | 0.14% |
15,117
+7,558
| +100% | +$304K |
|
162
Lowe's Companies
LOW
$146B
| $603K | 0.14% |
12,556
+9,203
| +274% | +$442K |
|
163
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.3M
| $602K | 0.14% |
+19,460
| New | +$602K |
|
164
Honeywell
HON
$136B
| $594K | 0.14% |
11,619
+6,299
| +118% | +$322K |
|
165
iShares Biotechnology ETF
IBB
$5.68B
| $592K | 0.14% |
4,596
+2,931
| +176% | +$378K |
|
|
UNTK
166
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| $592K | 0.14% |
+1,443,347
| New | +$592K |
|
167
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $588K | 0.14% |
46,237
+25,897
| +127% | +$329K |
|
168
Goldman Sachs
GS
$221B
| $587K | 0.14% |
7,030
+2,042
| +41% | +$170K |
|
169
Pentair
PNR
$17.5B
| $586K | 0.14% |
+8,130
| New | +$586K |
|
170
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $584K | 0.14% |
114,046
+99,430
| +680% | +$509K |
|
171
Mastercard
MA
$536B
| $583K | 0.14% |
17,325
-9,780
| -36% | -$329K |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $580K | 0.14% |
+30,625
| New | +$580K |
|
173
Realty Income
O
$53B
| $579K | 0.14% |
26,496
+13,210
| +99% | +$289K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $575K | 0.14% |
+4,327
| New | +$575K |
|
175
Annaly Capital Management
NLY
$13.8B
| $574K | 0.13% |
86,592
+49,828
| +136% | +$331K |
|