BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$17.7M
(+5.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
826
New
149
Increased
306
Reduced
222
Closed
71
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.72M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$2.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 4 |
ROSG
Rosetta Genomics Ltd.
ROSG
|
+$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.72M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$3.3M |
| 3 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$2.63M |
| 4 |
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
|
+$1.2M |
| 5 |
AT&T
T
|
+$1.16M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 8.88% |
| 3 | Energy | 8.44% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$56.9B
| $287K | 0.09% |
9,102
+900
| +11% | +$28.4K |
|
277
Vanguard Energy ETF
VDE
$7.21B
| $286K | 0.09% |
2,228
+728
| +49% | +$93.5K |
|
278
WisdomTree US MidCap Fund
EZM
$816M
| $284K | 0.09% |
9,600
+2,235
| +30% | +$66.1K |
|
279
Invesco Pharmaceuticals ETF
PJP
$265M
| $284K | 0.09% |
5,020
+1,135
| +29% | +$64.2K |
|
280
DuPont de Nemours
DD
$32.6B
| $282K | 0.09% |
2,872
+124
| +5% | +$12.2K |
|
|
OXLC
281
Oxford Lane Capital
OXLC
$1.71B
| $282K | 0.09% |
16,879
-9,409
| -36% | -$157K |
|
282
Williams Companies
WMB
$69.4B
| $281K | 0.08% |
6,929
+342
| +5% | +$13.9K |
|
|
CRF
283
Cornerstone Total Return Fund
CRF
$1.22B
| $274K | 0.08% |
11,781
+510
| +5% | +$11.9K |
|
284
Invesco Water Resources ETF
PHO
$2.21B
| $274K | 0.08% |
10,285
+3,620
| +54% | +$96.4K |
|
285
Unilever
UL
$157B
| $273K | 0.08% |
6,374
+510
| +9% | +$21.8K |
|
286
Schlumberger
SLB
$53.4B
| $272K | 0.08% |
2,791
+453
| +19% | +$44.1K |
|
287
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $271K | 0.08% |
7,004
-420
| -6% | -$16.3K |
|
288
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $270K | 0.08% |
6,328
+870
| +16% | +$37.1K |
|
289
B&G Foods
BGS
$368M
| $268K | 0.08% |
8,914
+799
| +10% | +$24K |
|
290
iShares Silver Trust
SLV
$20.1B
| $268K | 0.08% |
26,187
+8,393
| +47% | +$85.9K |
|
291
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $267K | 0.08% |
6,196
-5,188
| -46% | -$224K |
|
292
AstraZeneca
AZN
$253B
| $266K | 0.08% |
8,186
+1,228
| +18% | +$39.9K |
|
293
Royal Bank of Canada
RY
$204B
| $266K | 0.08% |
4,028
-184
| -4% | -$12.2K |
|
|
BDCL
294
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $266K | 0.08% |
9,462
-410
| -4% | -$11.5K |
|
295
iShares Russell 1000 Value ETF
IWD
$63.5B
| $265K | 0.08% |
2,743
-10
| -0.4% | -$966 |
|
|
UNXL
296
DELISTED
Uni-Pixel, Inc.
UNXL
| $263K | 0.08% |
34,367
-5,670
| -14% | -$43.4K |
|
297
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $261K | 0.08% |
2,104
+30
| +1% | +$3.72K |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $260K | 0.08% |
10,087
+4,130
| +69% | +$106K |
|
299
Charles Schwab
SCHW
$170B
| $260K | 0.08% |
9,498
+1,200
| +14% | +$32.8K |
|
|
POT
300
DELISTED
Potash Corp Of Saskatchewan
POT
| $260K | 0.08% |
7,173
+933
| +15% | +$33.8K |
|