BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$406M
(+8,667%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
3,890
New
32
Increased
193
Reduced
331
Closed
3,289
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 2 |
SPYB
SPDR S&P 500 Buyback ETF
SPYB
|
$1.19M |
| 3 |
Invesco DB Oil Fund
DBO
|
$1.07M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$892K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$890K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$6.84M |
| 2 |
Amazon
AMZN
|
$3.39M |
| 3 |
Alibaba
BABA
|
$2.91M |
| 4 |
GE Aerospace
GE
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.38% |
| 4 | Energy | 6.9% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.4B
| $492K | 0.12% |
5,940
-5,234
| -47% | -$434K |
|
227
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $492K | 0.12% |
20,819
+6,319
| +44% | +$149K |
|
|
WWAV
228
DELISTED
The WhiteWave Foods Company
WWAV
| $489K | 0.12% |
11,038
-2,109
| -16% | -$93.4K |
|
|
ALTR
229
DELISTED
ALTERA CORP
ALTR
| $487K | 0.12% |
+11,348
| New | +$487K |
|
230
Vanguard Energy ETF
VDE
$7.2B
| $486K | 0.12% |
4,449
+1,207
| +37% | +$132K |
|
231
Allstate
ALL
$53.3B
| $485K | 0.12% |
6,814
-3,463
| -34% | -$246K |
|
232
Alcoa
AA
$8.13B
| $484K | 0.12% |
15,569
+6,090
| +64% | +$189K |
|
233
Plains All American Pipeline
PAA
$12B
| $484K | 0.12% |
9,931
-4,285
| -30% | -$209K |
|
|
BMS
234
DELISTED
Bemis
BMS
| $482K | 0.12% |
10,400
+9,767
| +1,543% | +$453K |
|
|
NCZ
235
Virtus Convertible & Income Fund II
NCZ
$258M
| $473K | 0.12% |
14,064
+2,552
| +22% | +$85.8K |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $470K | 0.11% |
11,097
+11,045
| +21,240% | +$468K |
|
237
Mondelez International
MDLZ
$80.1B
| $467K | 0.11% |
12,938
-7,074
| -35% | -$255K |
|
238
Tesla
TSLA
$1.12T
| $467K | 0.11% |
37,125
-10,620
| -22% | -$134K |
|
239
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $465K | 0.11% |
4,306
+2,518
| +141% | +$272K |
|
240
Emerson Electric
EMR
$73.8B
| $464K | 0.11% |
8,191
+1,271
| +18% | +$72K |
|
241
American Electric Power
AEP
$57.6B
| $463K | 0.11% |
8,221
-15
| -0.2% | -$845 |
|
242
American International
AIG
$44.2B
| $460K | 0.11% |
8,400
+1,521
| +22% | +$83.3K |
|
|
ALXN
243
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $457K | 0.11% |
2,637
-7,947
| -75% | -$1.38M |
|
|
CMO
244
DELISTED
Capstead Mortgage Corp.
CMO
| $457K | 0.11% |
38,844
-37,400
| -49% | -$440K |
|
245
SPDR S&P Biotech ETF
XBI
$5.39B
| $456K | 0.11% |
6,063
+4,098
| +209% | +$308K |
|
|
MYJ
246
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $455K | 0.11% |
29,900
-11,900
| -28% | -$181K |
|
247
Vanguard Financials ETF
VFH
$12.8B
| $454K | 0.11% |
9,218
-4,408
| -32% | -$217K |
|
248
3M
MMM
$82.5B
| $453K | 0.11% |
3,283
-1,727
| -34% | -$238K |
|
249
Regeneron Pharmaceuticals
REGN
$60.9B
| $451K | 0.11% |
1,000
-630
| -39% | -$284K |
|
250
Bausch Health
BHC
$2.71B
| $446K | 0.11% |
2,248
+57
| +3% | +$11.3K |
|