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
+$95M
(+29%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
51.92%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,485
New
1,724
Increased
484
Reduced
171
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 | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
ICF International
ICFI
$1.76B
| $7.07K | ﹤0.01% |
+200
| New | +$7.07K |
|
1927
Koppers
KOP
$565M
| $7.02K | ﹤0.01% |
+184
| New | +$7.02K |
|
1928
ING
ING
$71B
| $7.01K | ﹤0.01% |
+500
| New | +$7.01K |
|
|
PETM
1929
DELISTED
PETSMART INC
PETM
| $6.95K | ﹤0.01% |
+116
| New | +$6.95K |
|
1930
Avista
AVA
$2.93B
| $6.94K | ﹤0.01% |
+207
| New | +$6.94K |
|
1931
MGIC Investment
MTG
$6.55B
| $6.94K | ﹤0.01% |
+6,609
| New | +$6.94K |
|
1932
Enviri
NVRI
$943M
| $6.92K | ﹤0.01% |
+260
| New | +$6.92K |
|
1933
Helen of Troy
HELE
$563M
| $6.91K | ﹤0.01% |
+114
| New | +$6.91K |
|
|
SPPI
1934
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.91K | ﹤0.01% |
+850
| New | +$6.91K |
|
1935
Future FinTech Group
FTFT
$9.01M
| $6.9K | ﹤0.01% |
+13
| New | +$6.9K |
|
|
SNMX
1936
DELISTED
Senomyx, Inc.
SNMX
| $6.88K | ﹤0.01% |
+795
| New | +$6.88K |
|
|
TIME
1937
DELISTED
Time Inc.
TIME
| $6.87K | ﹤0.01% |
+284
| New | +$6.87K |
|
1938
Loews
L
$19.9B
| $6.84K | ﹤0.01% |
+156
| New | +$6.84K |
|
1939
Cooper Companies
COO
$13.7B
| $6.84K | ﹤0.01% |
+200
| New | +$6.84K |
|
1940
Oneok
OKE
$45.2B
| $6.81K | ﹤0.01% |
+100
| New | +$6.81K |
|
|
SYKE
1941
DELISTED
SYKES Enterprises Inc
SYKE
| $6.78K | ﹤0.01% |
+312
| New | +$6.78K |
|
|
FLIR
1942
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.77K | ﹤0.01% |
+195
| New | +$6.77K |
|
|
FT
1943
Franklin Universal Trust
FT
$199M
| $6.75K | ﹤0.01% |
+897
| New | +$6.75K |
|
1944
First Trust Natural Gas ETF
FCG
$324M
| $6.75K | ﹤0.01% |
+57
| New | +$6.75K |
|
1945
Graco
GGG
$14.2B
| $6.72K | ﹤0.01% |
+258
| New | +$6.72K |
|
|
DISCK
1946
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.68K | ﹤0.01% |
+184
| New | +$6.68K |
|
1947
Option Care Health
OPCH
$4.8B
| $6.67K | ﹤0.01% |
+200
| New | +$6.67K |
|
|
REDF
1948
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
| $6.67K | ﹤0.01% |
+2,200
| New | +$6.67K |
|
1949
Saic
SAIC
$4.72B
| $6.62K | ﹤0.01% |
+150
| New | +$6.62K |
|
|
HGT
1950
DELISTED
Hugoton Royalty Trust
HGT
| $6.59K | ﹤0.01% |
+600
| New | +$6.59K |
|