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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$94.8B
| $536K | 0.14% |
1,701
-11,638
| -87% | -$3.67M |
|
|
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
| $535K | 0.14% |
13,497
-12,943
| -49% | -$513K |
|
153
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $535K | 0.14% |
6,565
-4,555
| -41% | -$371K |
|
|
NYRT
154
DELISTED
New York REIT, Inc.
NYRT
| $534K | 0.14% |
51,974
-91,181
| -64% | -$937K |
|
|
ETW
155
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $532K | 0.14% |
43,753
-85,215
| -66% | -$1.04M |
|
156
Blackstone
BX
$131B
| $528K | 0.14% |
15,812
-26,331
| -62% | -$879K |
|
157
Biogen
BIIB
$20.8B
| $526K | 0.14% |
1,589
-1,285
| -45% | -$425K |
|
158
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $522K | 0.14% |
4,370
-3,810
| -47% | -$455K |
|
159
Energy Transfer Partners
ET
$60.3B
| $518K | 0.13% |
8,393
-251
| -3% | -$15.5K |
|
160
lululemon athletica
LULU
$23.8B
| $516K | 0.13% |
14,700
-9,700
| -40% | -$340K |
|
161
Plains All American Pipeline
PAA
$12.3B
| $513K | 0.13% |
8,710
-5,273
| -38% | -$311K |
|
|
KOG
162
DELISTED
KODIAK OIL & GAS CORP
KOG
| $505K | 0.13% |
37,200
-96,800
| -72% | -$1.31M |
|
163
ProShares Ultra S&P500
SSO
$7.13B
| $504K | 0.13% |
4,280
-11,897
| -74% | -$1.4M |
|
164
Vanguard Total Stock Market ETF
VTI
$524B
| $501K | 0.13% |
4,946
-1,987
| -29% | -$201K |
|
165
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $500K | 0.13% |
4,720
-3,560
| -43% | -$377K |
|
166
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $495K | 0.13% |
6,901
-7,721
| -53% | -$554K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $485K | 0.13% |
6,403
-11,763
| -65% | -$891K |
|
168
KKR & Co
KKR
$120B
| $483K | 0.13% |
21,652
-21,234
| -50% | -$474K |
|
169
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $482K | 0.13% |
10,024
-10,523
| -51% | -$506K |
|
170
iShares US Healthcare ETF
IYH
$2.75B
| $482K | 0.13% |
3,587
+2,335
| +187% | +$314K |
|
171
LyondellBasell Industries
LYB
$17.4B
| $479K | 0.12% |
4,408
-5,889
| -57% | -$640K |
|
172
CVS Health
CVS
$93B
| $478K | 0.12% |
6,011
-12,935
| -68% | -$1.03M |
|
173
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.3M
| $472K | 0.12% |
8,380
-11,080
| -57% | -$624K |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $472K | 0.12% |
11,740
-18,885
| -62% | -$759K |
|
175
DuPont de Nemours
DD
$31.6B
| $465K | 0.12% |
8,870
-5,650
| -39% | -$296K |
|