BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68M
AUM Growth
-$380M
Cap. Flow
-$55.9M
Cap. Flow %
-1,193.81%
Top 10 Hldgs %
13.14%
Holding
3,984
New
3,297
Increased
403
Reduced
113
Closed
126

Top Buys

1
BABA icon
Alibaba
BABA
$44.7K
2
META icon
Meta Platforms (Facebook)
META
$34K
3
AAPL icon
Apple
AAPL
$28.9K
4
JNJ icon
Johnson & Johnson
JNJ
$22.1K
5
MSFT icon
Microsoft
MSFT
$18.2K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$732K
2
KOG
KODIAK OIL & GAS CORP
KOG
$505K
3
WPZ
Williams Partners L.P.
WPZ
$377K
4
NNJ
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$263K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$260K

Sector Composition

1 Technology 7.3%
2 Healthcare 6.35%
3 Financials 5.66%
4 Energy 4.51%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$120B
$3.65K 0.08%
4,867
+653
+15% +$489
NMZ icon
202
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$3.64K 0.08%
48,252
+22,420
+87% +$1.69K
HOG icon
203
Harley-Davidson
HOG
$3.67B
$3.62K 0.08%
+8,010
New +$3.62K
HAL icon
204
Halliburton
HAL
$18.8B
$3.59K 0.08%
12,267
+8,830
+257% +$2.58K
ESS icon
205
Essex Property Trust
ESS
$17.3B
$3.47K 0.07%
+2,013
New +$3.47K
PNC icon
206
PNC Financial Services
PNC
$80.5B
$3.47K 0.07%
6,757
+2,974
+79% +$1.53K
WLL
207
DELISTED
Whiting Petroleum Corporation
WLL
$3.47K 0.07%
+58
New +$3.47K
MYJ
208
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$3.44K 0.07%
41,800
+20,900
+100% +$1.72K
TSLA icon
209
Tesla
TSLA
$1.13T
$3.43K 0.07%
47,745
+39,825
+503% +$2.86K
TFC icon
210
Truist Financial
TFC
$60B
$3.39K 0.07%
9,743
+944
+11% +$329
SO icon
211
Southern Company
SO
$101B
$3.38K 0.07%
12,622
+5,970
+90% +$1.6K
SARA
212
DELISTED
SARATOGA RESOURCES INC
SARA
$3.38K 0.07%
2,824,147
+1,467,986
+108% +$1.75K
FV icon
213
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.37K 0.07%
+15,536
New +$3.37K
AGN
214
DELISTED
ALLERGAN INC
AGN
$3.35K 0.07%
+2,510
New +$3.35K
REM icon
215
iShares Mortgage Real Estate ETF
REM
$618M
$3.34K 0.07%
12,235
+6,560
+116% +$1.79K
DFS
216
DELISTED
Discover Financial Services
DFS
$3.32K 0.07%
9,471
+4,702
+99% +$1.65K
CMI icon
217
Cummins
CMI
$55.1B
$3.29K 0.07%
2,902
+906
+45% +$1.03K
COST icon
218
Costco
COST
$427B
$3.29K 0.07%
+3,458
New +$3.29K
BOE icon
219
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$3.29K 0.07%
23,817
+518
+2% +$71
KMB icon
220
Kimberly-Clark
KMB
$43.1B
$3.28K 0.07%
4,813
+2,631
+121% +$1.79K
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
$3.28K 0.07%
+6,878
New +$3.28K
AGN
222
DELISTED
Allergan plc
AGN
$3.27K 0.07%
2,708
+935
+53% +$1.13K
CHL
223
DELISTED
China Mobile Limited
CHL
$3.26K 0.07%
10,251
+4,560
+80% +$1.45K
BFH icon
224
Bread Financial
BFH
$3.09B
$3.24K 0.07%
2,829
+1,280
+83% +$1.46K
MNKD icon
225
MannKind Corp
MNKD
$1.7B
$3.21K 0.07%
123,125
-763
-0.6% -$20
7 8
9
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