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
-$41.6M
(-9.8%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-82.5%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,640
New
189
Increased
71
Reduced
395
Closed
1,959
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 | |
|---|---|---|---|---|---|---|
|
CMO
176
DELISTED
Capstead Mortgage Corp.
CMO
| $463K | 0.12% |
37,843
-45,515
| -55% | -$557K |
|
177
Materials Select Sector SPDR Fund
XLB
$5.52B
| $459K | 0.12% |
9,251
+6,007
| +185% | +$298K |
|
178
Micron Technology
MU
$147B
| $458K | 0.12% |
12,475
-9,589
| -43% | -$352K |
|
179
Invesco Pharmaceuticals ETF
PJP
$266M
| $454K | 0.12% |
7,130
-5,526
| -44% | -$352K |
|
|
XLFS
180
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $452K | 0.12% |
12,080
-9,980
| -45% | -$373K |
|
181
American Water Works
AWK
$28B
| $446K | 0.12% |
9,245
-8,865
| -49% | -$428K |
|
182
Vanguard Mid-Cap ETF
VO
$87.3B
| $443K | 0.12% |
3,774
+36
| +1% | +$4.23K |
|
|
LLEX
183
DELISTED
LILIS ENERGY, INC COM STK
LLEX
| $442K | 0.12% |
196,500
-198,900
| -50% | -$447K |
|
|
184
Kinder Morgan
KMI
$59.1B
| $434K | 0.11% |
11,311
+8,790
| +349% | +$337K |
|
|
MITT
185
AG Mortgage Investment Trust
MITT
$247M
| $433K | 0.11% |
8,115
-8,246
| -50% | -$440K |
|
186
Consolidated Edison
ED
$35.4B
| $432K | 0.11% |
6,651
-8,330
| -56% | -$541K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $428K | 0.11% |
1,773
-1,009
| -36% | -$244K |
|
188
Nike
NKE
$109B
| $425K | 0.11% |
9,522
-16,402
| -63% | -$732K |
|
|
189
ProShares UltraShort QQQ
QID
$273M
| $425K | 0.11% |
120
+115
| +2,300% | +$407K |
|
|
NCZ
190
Virtus Convertible & Income Fund II
NCZ
$259M
| $424K | 0.11% |
11,609
-13,255
| -53% | -$484K |
|
191
Edison International
EIX
$21B
| $421K | 0.11% |
7,532
-5,132
| -41% | -$287K |
|
192
Emerson Electric
EMR
$74.6B
| $419K | 0.11% |
6,698
-7,179
| -52% | -$449K |
|
193
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $419K | 0.11% |
9,372
-13,474
| -59% | -$602K |
|
194
Delta Air Lines
DAL
$39.9B
| $417K | 0.11% |
11,535
-14,316
| -55% | -$518K |
|
195
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $415K | 0.11% |
7,809
-7,821
| -50% | -$416K |
|
196
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $414K | 0.11% |
41,320
-72,726
| -64% | -$729K |
|
197
Qualcomm
QCOM
$172B
| $413K | 0.11% |
5,525
-16,727
| -75% | -$1.25M |
|
198
Corning
GLW
$61B
| $411K | 0.11% |
21,265
-34,856
| -62% | -$674K |
|
199
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $408K | 0.11% |
20,950
-4,640
| -18% | -$90.4K |
|
200
State Street
STT
$32B
| $408K | 0.11% |
5,552
-3,360
| -38% | -$247K |
|