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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$66.2B
| $259K | 0.08% |
3,865
-734
| -16% | -$49.2K |
|
277
iShares Russell 1000 Value ETF
IWD
$63.5B
| $259K | 0.08% |
2,753
+411
| +18% | +$38.7K |
|
278
UnitedHealth
UNH
$286B
| $255K | 0.08% |
3,386
+988
| +41% | +$74.4K |
|
279
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $254K | 0.08% |
2,074
| – | – |
|
280
Williams Companies
WMB
$69.9B
| $254K | 0.08% |
6,587
+256
| +4% | +$9.87K |
|
|
FTR
281
DELISTED
Frontier Communications Corp.
FTR
| $253K | 0.08% |
3,625
+167
| +5% | +$11.7K |
|
|
BPL
282
DELISTED
Buckeye Partners, L.P.
BPL
| $252K | 0.08% |
3,550
+999
| +39% | +$70.9K |
|
|
ALU
283
DELISTED
ALCATEL-LUCENT ADR
ALU
| $252K | 0.08% |
57,194
-51,168
| -47% | -$225K |
|
284
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $251K | 0.08% |
2,526
-110
| -4% | -$10.9K |
|
285
iShares Dow Jones US ETF
IYY
$2.59B
| $251K | 0.08% |
5,372
| – | – |
|
286
VanEck Intermediate Muni ETF
ITM
$1.95B
| $249K | 0.08% |
5,650
| – | – |
|
287
Ventas
VTR
$30.9B
| $249K | 0.08% |
3,814
-353
| -8% | -$23K |
|
288
DuPont de Nemours
DD
$32.6B
| $246K | 0.08% |
2,748
-131
| -5% | -$11.7K |
|
|
ERF
289
DELISTED
Enerplus Corporation
ERF
| $245K | 0.08% |
13,562
+1,651
| +14% | +$29.8K |
|
290
PPL Corp
PPL
$26.6B
| $243K | 0.08% |
8,664
-4,318
| -33% | -$121K |
|
291
Unilever
UL
$158B
| $242K | 0.08% |
5,864
+180
| +3% | +$7.43K |
|
|
WFM
292
DELISTED
Whole Foods Market Inc
WFM
| $242K | 0.08% |
4,186
+273
| +7% | +$15.8K |
|
293
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $241K | 0.08% |
5,240
+69
| +1% | +$3.17K |
|
294
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $241K | 0.08% |
4,730
+430
| +10% | +$21.9K |
|
295
Vanguard Health Care ETF
VHT
$15.7B
| $239K | 0.08% |
2,360
+460
| +24% | +$46.6K |
|
296
3M
MMM
$82.7B
| $238K | 0.08% |
2,030
-239
| -11% | -$28K |
|
|
KFN
297
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $236K | 0.08% |
19,373
-677
| -3% | -$8.25K |
|
298
American Express
AXP
$227B
| $234K | 0.07% |
2,582
-218
| -8% | -$19.8K |
|
299
Waste Management
WM
$88.6B
| $234K | 0.07% |
5,208
+335
| +7% | +$15.1K |
|
300
Dollar Tree
DLTR
$20.6B
| $232K | 0.07% |
+4,108
| New | +$232K |
|