BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$7.78M
(-1.9%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
678
New
92
Increased
150
Reduced
272
Closed
145
Top Buys
| 1 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$9.66M |
| 2 |
Eagle Materials
EXP
|
$4.51M |
| 3 |
STRP
Straight Path Communications Inc.
STRP
|
$3.34M |
| 4 |
GG
Goldcorp Inc
GG
|
$2.24M |
| 5 |
Wells Fargo
WFC
|
$2.16M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.98M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.29M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$1.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.09M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Technology | 8.79% |
| 3 | Communication Services | 7.43% |
| 4 | Financials | 7.16% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $460K | 0.11% |
+4,796
| New | +$460K |
|
227
Dominion Energy
D
$49.7B
| $457K | 0.11% |
6,823
-183
| -3% | -$12.3K |
|
228
Halliburton
HAL
$18.8B
| $451K | 0.11% |
10,448
-973
| -9% | -$42K |
|
229
Walmart
WMT
$801B
| $451K | 0.11% |
19,026
-1,296
| -6% | -$30.7K |
|
230
Williams Companies
WMB
$69.9B
| $449K | 0.11% |
7,812
-9,290
| -54% | -$534K |
|
231
Ameriprise Financial
AMP
$46.1B
| $448K | 0.11% |
+3,583
| New | +$448K |
|
232
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $448K | 0.11% |
14,375
+2,040
| +17% | +$63.6K |
|
233
NXP Semiconductors
NXPI
$57.2B
| $448K | 0.11% |
4,556
-473
| -9% | -$46.5K |
|
234
SPDR S&P Biotech ETF
XBI
$5.39B
| $445K | 0.11% |
5,286
-777
| -13% | -$65.4K |
|
|
FLG
235
Flagstar Financial, Inc.
FLG
$5.39B
| $445K | 0.11% |
8,056
-167
| -2% | -$9.23K |
|
236
Yelp
YELP
$2.02B
| $443K | 0.11% |
10,285
-2,041
| -17% | -$87.9K |
|
237
Essex Property Trust
ESS
$17.3B
| $438K | 0.11% |
2,052
+334
| +19% | +$71.3K |
|
238
Kroger
KR
$44.8B
| $438K | 0.11% |
12,030
+1,240
| +11% | +$45.1K |
|
239
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $438K | 0.11% |
3,247
-666
| -17% | -$89.8K |
|
240
Under Armour
UAA
$2.2B
| $435K | 0.11% |
10,486
+874
| +9% | +$36.3K |
|
241
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $433K | 0.11% |
18,235
-2,584
| -12% | -$61.4K |
|
|
KRFT
242
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $431K | 0.11% |
5,049
-2,513
| -33% | -$215K |
|
|
EVOL
243
DELISTED
Evolving Systems, Inc.
EVOL
| $431K | 0.11% |
+48,000
| New | +$431K |
|
244
Manhattan Associates
MANH
$13B
| $430K | 0.11% |
7,179
+1,938
| +37% | +$116K |
|
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $430K | 0.11% |
5,566
-2,341
| -30% | -$181K |
|
246
Proshares UltraShort Technology
REW
$3.68M
| $419K | 0.1% |
+250
| New | +$419K |
|
247
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $419K | 0.1% |
3,550
-1,414
| -28% | -$167K |
|
248
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $418K | 0.1% |
4,615
-1,307
| -22% | -$118K |
|
|
SES
249
DELISTED
Synthesis Energy Systems Inc.
SES
| $417K | 0.1% |
4,539
+203
| +5% | +$18.7K |
|
250
iShares S&P 500 Growth ETF
IVW
$63.7B
| $413K | 0.1% |
14,484
-916
| -6% | -$26.1K |
|