BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+29%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
53.96%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,485
New
1,732
Increased
488
Reduced
169
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
MannKind Corp
MNKD
|
$4.83M |
| 3 |
Chevron
CVX
|
$2.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.17M |
| 2 |
Rambus
RMBS
|
$1.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
$724K |
| 4 |
STPP
iPath US Treasury Steepener ETN
STPP
|
$685K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$685K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Energy | 9.15% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.9M | 3.73% | 342,945 +315,813 | +1,164% | +$14.6M |
|
|
2
Chevron
CVX
$324B
| $5.42M | 1.27% | 77,336 +39,820 | +106% | +$2.79M |
|
|
3
MannKind Corp
MNKD
$1.41B
| $4.83M | 1.13% | +879,942 | New | +$4.83M |
|
4
GE Aerospace
GE
$292B
| $4.53M | 1.06% | 334,597 +176,056 | +111% | +$2.38M |
|
5
AT&T
T
$209B
| $4.44M | 1.04% | 235,856 +126,412 | +116% | +$2.38M |
|
6
Johnson & Johnson
JNJ
$427B
| $4.4M | 1.03% | 75,056 +40,781 | +119% | +$2.39M |
|
7
Exxon Mobil
XOM
$487B
| $4.37M | 1.03% | 74,200 +42,705 | +136% | +$2.51M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.2M | 0.99% | 129,388 +85,420 | +194% | +$2.77M |
|
9
Procter & Gamble
PG
$368B
| $3.97M | 0.93% | 79,854 +50,569 | +173% | +$2.51M |
|
10
Verizon
VZ
$186B
| $3.35M | 0.79% | 123,389 +68,488 | +125% | +$1.86M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.29M | 0.77% | 86,489 +39,880 | +86% | +$1.52M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 0.75% | 49,815 +26,171 | +111% | +$1.67M |
|
13
Microsoft
MSFT
$3.77T
| $3.13M | 0.74% | 147,160 +80,416 | +120% | +$1.71M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.04M | 0.71% | 41,467 +34,722 | +515% | +$2.55M |
|
|
PCI
15
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3M | 0.7% | 253,656 +126,829 | +100% | +$1.5M |
|
16
Compañía de Minas Buenaventura
BVN
$4.86B
| $2.96M | 0.69% | 500,646 +219,661 | +78% | +$1.3M |
|
|
BSJI
17
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.96M | 0.69% | 217,115 +108,197 | +99% | +$1.47M |
|
|
FXEN
18
DELISTED
FX ENERGY INC
FXEN
| $2.76M | 0.65% | 1,523,501 +743,315 | +95% | +$1.35M |
|
19
Prospect Capital
PSEC
$1.38B
| $2.67M | 0.63% | 509,326 +250,441 | +97% | +$1.31M |
|
20
ConocoPhillips
COP
$124B
| $2.6M | 0.61% | 48,396 +29,579 | +157% | +$1.59M |
|
21
Pfizer
PFE
$141B
| $2.58M | 0.61% | 163,837 +92,466 | +130% | +$1.46M |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $2.48M | 0.58% | 395,452 +200,409 | +103% | +$1.26M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 0.58% | 24,571 -41,774 | -63% | -$4.17M |
|
|
MIN
24
MFS Intermediate Income Trust
MIN
$306M
| $2.45M | 0.57% | 927,792 +734,703 | +380% | +$1.94M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.36M | 0.55% | 38,009 -6,302 | -14% | -$391K |
|