BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$406M
(+8,667%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
3,890
New
32
Increased
193
Reduced
331
Closed
3,289
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 2 |
SPYB
SPDR S&P 500 Buyback ETF
SPYB
|
$1.19M |
| 3 |
Invesco DB Oil Fund
DBO
|
$1.07M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$892K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$890K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$6.84M |
| 2 |
Amazon
AMZN
|
$3.39M |
| 3 |
Alibaba
BABA
|
$2.91M |
| 4 |
GE Aerospace
GE
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.38% |
| 4 | Energy | 6.9% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $621K | 0.15% |
15,191
+1,629
| +12% | +$66.6K |
|
|
WFM
177
DELISTED
Whole Foods Market Inc
WFM
| $611K | 0.15% |
11,726
-5,463
| -32% | -$285K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $610K | 0.15% |
2,199
+746
| +51% | +$207K |
|
179
Cullen/Frost Bankers
CFR
$8.25B
| $607K | 0.15% |
8,792
+4,242
| +93% | +$293K |
|
|
IOC
180
DELISTED
Interoil Corporation
IOC
| $606K | 0.15% |
13,135
-30,829
| -70% | -$1.42M |
|
181
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $601K | 0.15% |
12,200
+1,213
| +11% | +$59.8K |
|
|
NYRT
182
DELISTED
New York REIT, Inc.
NYRT
| $598K | 0.15% |
5,701
-4,788
| -46% | -$502K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $596K | 0.15% |
7,907
+1,839
| +30% | +$139K |
|
184
Microchip Technology
MCHP
$35.4B
| $594K | 0.14% |
24,308
+88
| +0.4% | +$2.15K |
|
185
Energy Transfer Partners
ET
$59.7B
| $591K | 0.14% |
18,668
-14,410
| -44% | -$456K |
|
186
Incyte
INCY
$16.7B
| $587K | 0.14% |
6,400
-170
| -3% | -$15.6K |
|
187
Booking.com
BKNG
$180B
| $586K | 0.14% |
503
-201
| -29% | -$234K |
|
188
Yelp
YELP
$2.01B
| $583K | 0.14% |
12,326
+9,549
| +344% | +$452K |
|
189
Occidental Petroleum
OXY
$44.9B
| $577K | 0.14% |
7,913
-356
| -4% | -$26K |
|
|
GGN
190
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $573K | 0.14% |
82,470
-70,634
| -46% | -$491K |
|
191
Novartis
NVS
$251B
| $571K | 0.14% |
6,466
-2,762
| -30% | -$244K |
|
192
Lockheed Martin
LMT
$108B
| $570K | 0.14% |
2,808
-1,043
| -27% | -$212K |
|
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $567K | 0.14% |
6,573
-2,239
| -25% | -$193K |
|
194
Southern Company
SO
$101B
| $565K | 0.14% |
12,752
+130
| +1% | +$5.76K |
|
195
Annaly Capital Management
NLY
$14.1B
| $564K | 0.14% |
13,560
+4,635
| +52% | +$193K |
|
196
Vanguard S&P 500 ETF
VOO
$727B
| $558K | 0.14% |
2,949
-2,196
| -43% | -$416K |
|
197
Walmart
WMT
$796B
| $557K | 0.14% |
20,322
-11,922
| -37% | -$327K |
|
198
American Express
AXP
$228B
| $551K | 0.13% |
7,056
-5,016
| -42% | -$392K |
|
|
MIN
199
MFS Intermediate Income Trust
MIN
$306M
| $551K | 0.13% |
113,110
-276,572
| -71% | -$1.35M |
|
200
Industrial Select Sector SPDR Fund
XLI
$23B
| $550K | 0.13% |
9,861
-6,621
| -40% | -$369K |
|