BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$20.6M
(+7.1%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
764
New
96
Increased
243
Reduced
271
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
| 3 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$3.58M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$3.3M |
| 5 |
ProShares Ultra S&P500
SSO
|
$3.23M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.36M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$3.81M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$2.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Energy | 8.45% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 5.09% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Credicorp
BAP
$20.7B
| $282K | 0.09% |
2,207
-10
| -0.5% | -$1.28K |
|
252
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $282K | 0.09% |
22,446
-9,333
| -29% | -$117K |
|
|
JOY
253
DELISTED
Joy Global Inc
JOY
| $280K | 0.09% |
4,783
-7,002
| -59% | -$410K |
|
254
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $278K | 0.09% |
+7,424
| New | +$278K |
|
255
Morgan Stanley
MS
$236B
| $278K | 0.09% |
8,861
-1,958
| -18% | -$61.4K |
|
256
Southern Company
SO
$101B
| $278K | 0.09% |
6,762
+399
| +6% | +$16.4K |
|
257
Oracle
ORCL
$654B
| $277K | 0.09% |
7,241
+1,901
| +36% | +$72.7K |
|
258
B&G Foods
BGS
$374M
| $275K | 0.09% |
8,115
+161
| +2% | +$5.46K |
|
259
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $275K | 0.09% |
14,464
-1,439
| -9% | -$27.4K |
|
260
iShares US Industrials ETF
IYJ
$1.72B
| $275K | 0.09% |
5,426
+172
| +3% | +$8.72K |
|
261
Aflac
AFL
$57.2B
| $274K | 0.09% |
8,202
+172
| +2% | +$5.75K |
|
262
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $274K | 0.09% |
13,500
+300
| +2% | +$6.09K |
|
263
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $274K | 0.09% |
3,390
+440
| +15% | +$35.6K |
|
264
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $273K | 0.09% |
10,240
+850
| +9% | +$22.7K |
|
265
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $272K | 0.09% |
13,094
-8,308
| -39% | -$173K |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $272K | 0.09% |
6,605
+123
| +2% | +$5.07K |
|
|
PCL
267
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $272K | 0.09% |
5,843
-200
| -3% | -$9.31K |
|
268
Eastman Chemical
EMN
$7.93B
| $271K | 0.09% |
3,360
-11
| -0.3% | -$887 |
|
|
XLFS
269
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $270K | 0.09% |
6,800
+2,900
| +74% | +$115K |
|
|
CRF
270
Cornerstone Total Return Fund
CRF
$1.22B
| $267K | 0.09% |
11,271
+127
| +1% | +$3.01K |
|
271
Manitowoc
MTW
$359M
| $266K | 0.09% |
12,613
+8,495
| +206% | +$179K |
|
272
Transocean
RIG
$2.9B
| $264K | 0.08% |
5,350
+200
| +4% | +$9.87K |
|
273
Plains All American Pipeline
PAA
$12.1B
| $263K | 0.08% |
5,083
-407
| -7% | -$21.1K |
|
274
Sempra
SRE
$52.9B
| $262K | 0.08% |
5,842
-320
| -5% | -$14.4K |
|
275
CSX Corp
CSX
$60.6B
| $260K | 0.08% |
27,096
+10,893
| +67% | +$105K |
|