BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
-$2.14M
(-0.73%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
798
New
106
Increased
231
Reduced
265
Closed
131
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$1.9M |
| 4 |
STPP
iPath US Treasury Steepener ETN
STPP
|
$1.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 2 |
ProShares Ultra S&P500
SSO
|
$4.14M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$4.07M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$939K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$878K |
Sector Composition
| 1 | Energy | 9.49% |
| 2 | Technology | 8.29% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$7.93B
| $263K | 0.09% |
3,371
+11
| +0.3% | +$858 |
|
252
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $263K | 0.09% |
13,200
+300
| +2% | +$5.98K |
|
253
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $263K | 0.09% |
7,230
+2,016
| +39% | +$73.3K |
|
254
Southern Company
SO
$101B
| $262K | 0.09% |
6,363
-728
| -10% | -$30K |
|
|
LINE
255
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $262K | 0.09% |
10,094
-9,595
| -49% | -$249K |
|
256
Gilead Sciences
GILD
$143B
| $261K | 0.09% |
4,151
-1,041
| -20% | -$65.5K |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $260K | 0.09% |
6,482
+225
| +4% | +$9.03K |
|
258
W.P. Carey
WPC
$14.9B
| $260K | 0.09% |
4,099
| – | – |
|
|
RCAP
259
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $259K | 0.09% |
15,500
+6,900
| +80% | +$115K |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| $258K | 0.09% |
10,572
-854
| -7% | -$20.8K |
|
|
GG
261
DELISTED
Goldcorp Inc
GG
| $258K | 0.09% |
9,902
| – | – |
|
262
Horizon Technology Finance
HRZN
$294M
| $256K | 0.09% |
19,227
+168
| +0.9% | +$2.24K |
|
263
iShares US Real Estate ETF
IYR
$3.76B
| $255K | 0.09% |
3,990
-4,289
| -52% | -$274K |
|
|
PEO
264
Adams Natural Resources Fund
PEO
$574M
| $253K | 0.09% |
9,741
-13,622
| -58% | -$354K |
|
265
Bank of New York Mellon
BK
$73.1B
| $252K | 0.09% |
8,352
-198
| -2% | -$5.97K |
|
266
VanEck Intermediate Muni ETF
ITM
$1.95B
| $252K | 0.09% |
5,650
| – | – |
|
267
Aflac
AFL
$57.2B
| $249K | 0.09% |
8,030
+228
| +3% | +$7.07K |
|
|
X
268
DELISTED
US Steel
X
| $249K | 0.09% |
12,100
+7,655
| +172% | +$158K |
|
269
Nuveen Municipal Value Fund
NUV
$1.82B
| $246K | 0.08% |
26,935
-5,770
| -18% | -$52.7K |
|
|
SWY
270
DELISTED
SAFEWAY INC
SWY
| $246K | 0.08% |
8,600
-29
| -0.3% | -$830 |
|
271
Amgen
AMGN
$153B
| $244K | 0.08% |
2,179
-16
| -0.7% | -$1.79K |
|
272
HF Sinclair
DINO
$9.56B
| $244K | 0.08% |
5,788
+864
| +18% | +$36.4K |
|
273
iShares Gold Trust
IAU
$52.6B
| $244K | 0.08% |
9,449
-1,548
| -14% | -$40K |
|
274
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $243K | 0.08% |
6,320
-40
| -0.6% | -$1.54K |
|
275
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $242K | 0.08% |
2,904
-96
| -3% | -$8K |
|