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 | |
|---|---|---|---|---|---|---|
201
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $405K | 0.11% |
7,330
-4,830
| -40% | -$267K |
|
|
RCAP
202
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $404K | 0.11% |
17,944
-31,492
| -64% | -$709K |
|
203
iShares Global Tech ETF
IXN
$5.69B
| $403K | 0.1% |
4,403
-4,801
| -52% | -$439K |
|
204
Walmart
WMT
$793B
| $402K | 0.1% |
5,262
-5,485
| -51% | -$419K |
|
205
UnitedHealth
UNH
$279B
| $397K | 0.1% |
4,599
-3,485
| -43% | -$301K |
|
206
VanEck Environmental Services ETF
EVX
$94M
| $394K | 0.1% |
6,110
-6,110
| -50% | -$394K |
|
207
Palo Alto Networks
PANW
$128B
| $394K | 0.1% |
4,020
-3,080
| -43% | -$302K |
|
208
Hartford Financial Services
HIG
$37.4B
| $391K | 0.1% |
10,492
-10,305
| -50% | -$384K |
|
209
Dominion Energy
D
$50.3B
| $390K | 0.1% |
5,649
-6,258
| -53% | -$432K |
|
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $390K | 0.1% |
2,579
-2,251
| -47% | -$340K |
|
211
Masco
MAS
$15.1B
| $387K | 0.1% |
16,178
+503
| +3% | +$12K |
|
212
Cornerstone Strategic Value Fund
CLM
$2.31B
| $384K | 0.1% |
65,797
-59,797
| -48% | -$349K |
|
213
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $384K | 0.1% |
3,338
+505
| +18% | +$58.1K |
|
214
Williams Companies
WMB
$70.5B
| $384K | 0.1% |
6,931
-15,455
| -69% | -$856K |
|
|
LINE
215
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $382K | 0.1% |
12,690
-13,031
| -51% | -$392K |
|
216
Oracle
ORCL
$628B
| $381K | 0.1% |
9,952
-27,881
| -74% | -$1.07M |
|
|
WPZ
217
DELISTED
Williams Partners L.P.
WPZ
| $377K | 0.1% |
5,926
-6,104
| -51% | -$388K |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $375K | 0.1% |
4,439
-3,323
| -43% | -$281K |
|
219
Canadian Pacific Kansas City
CP
$70.4B
| $374K | 0.1% |
1,802
-1,027
| -36% | -$213K |
|
220
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $373K | 0.1% |
15,900
-17,640
| -53% | -$413K |
|
221
Trinity Industries
TRN
$2.25B
| $371K | 0.1% |
7,936
+1,237
| +18% | +$57.8K |
|
222
Vanguard Small-Cap Growth ETF
VBK
$20B
| $371K | 0.1% |
3,080
-1,562
| -34% | -$188K |
|
|
OXLC
223
Oxford Lane Capital
OXLC
$1.78B
| $368K | 0.1% |
23,978
-39,671
| -62% | -$609K |
|
224
Archer Daniels Midland
ADM
$29.7B
| $367K | 0.1% |
7,191
+2,656
| +59% | +$136K |
|
225
Allstate
ALL
$53.9B
| $365K | 0.1% |
5,953
-7,808
| -57% | -$479K |
|