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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.9M | 2.83% | 110,921 -232,024 | -68% | -$22.7M |
|
2
Procter & Gamble
PG
$368B
| $5.52M | 1.44% | 65,914 -13,940 | -17% | -$1.17M |
|
3
AT&T
T
$209B
| $4.28M | 1.11% | 120,552 -115,304 | -49% | -$4.1M |
|
|
4
Chevron
CVX
$324B
| $4.28M | 1.11% | 35,890 -41,446 | -54% | -$4.94M |
|
|
5
GE Aerospace
GE
$292B
| $4.1M | 1.07% | 159,980 -174,617 | -52% | -$4.47M |
|
6
Johnson & Johnson
JNJ
$427B
| $4M | 1.04% | 37,560 -37,496 | -50% | -$4M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.93M | 1.02% | 28,743 -12,724 | -31% | -$1.74M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 0.98% | 27,267 -22,548 | -45% | -$3.11M |
|
9
MannKind Corp
MNKD
$1.41B
| $3.66M | 0.95% | 619,440 -260,502 | -30% | -$1.54M |
|
10
Microsoft
MSFT
$3.77T
| $3.31M | 0.86% | 69,705 -77,455 | -53% | -$3.68M |
|
11
Exxon Mobil
XOM
$487B
| $3.31M | 0.86% | 35,165 -39,035 | -53% | -$3.67M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $3.29M | 0.86% | 44,551 -41,938 | -48% | -$3.1M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 0.83% | 38,473 -90,915 | -70% | -$7.5M |
|
|
BSJI
14
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.95M | 0.77% | 110,350 -106,765 | -49% | -$2.85M |
|
15
Compañía de Minas Buenaventura
BVN
$4.86B
| $2.86M | 0.75% | 247,323 -253,323 | -51% | -$2.93M |
|
16
Verizon
VZ
$186B
| $2.83M | 0.74% | 56,689 -66,700 | -54% | -$3.33M |
|
17
Pfizer
PFE
$141B
| $2.67M | 0.7% | 90,402 -73,435 | -45% | -$2.17M |
|
18
Altria Group
MO
$113B
| $2.64M | 0.69% | 57,535 -17,482 | -23% | -$803K |
|
|
FXEN
19
DELISTED
FX ENERGY INC
FXEN
| $2.43M | 0.63% | 799,123 -724,378 | -48% | -$2.2M |
|
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.08M | 0.54% | 12,208 -11,212 | -48% | -$1.91M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.06M | 0.54% | 51,080 -46 | -0.1% | -$1.85K |
|
22
Merck
MRK
$210B
| $2.03M | 0.53% | 34,264 -31,763 | -48% | -$1.88M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.99M | 0.52% | 52,678 -57,128 | -52% | -$2.15M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 0.5% | 28,970 +4,399 | +18% | +$292K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.8M | 0.47% | 16,079 -17,260 | -52% | -$1.93M |
|