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 | |
|---|---|---|---|---|---|---|
2451
Saratoga Investment
SAR
$407M
| – | – | -100 | Closed | -$1.57K |
|
2452
Sinclair Inc
SBGI
$1.01B
| – | – | -777 | Closed | -$27K |
|
|
SBI
2453
Western Asset Intermediate Muni Fund
SBI
$108M
| – | – | -1,735 | Closed | -$16.9K |
|
2454
Sabra Healthcare REIT
SBRA
$4.58B
| – | – | -267 | Closed | -$7.67K |
|
2455
Sabesp
SBS
$15.5B
| – | – | -3,114 | Closed | -$33.4K |
|
2456
Southern Copper
SCCO
$78B
| – | – | -2,869 | Closed | -$87.1K |
|
2457
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – | -18,678 | Closed | -$462K |
|
2458
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -403 | Closed | -$15.4K |
|
2459
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – | -14,595 | Closed | -$351K |
|
2460
Schwab US REIT ETF
SCHH
$8.37B
| – | – | -150 | Closed | -$5.31K |
|
2461
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – | -22,259 | Closed | -$445K |
|