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 | |
|---|---|---|---|---|---|---|
|
SCTY
276
DELISTED
SolarCity Corporation
SCTY
| $365K | 0.09% |
6,805
-3,054
| -31% | -$164K |
|
|
WFT
277
DELISTED
Weatherford International plc
WFT
| $364K | 0.09% |
29,538
+5,826
| +25% | +$71.8K |
|
278
Booking.com
BKNG
$178B
| $362K | 0.09% |
313
-190
| -38% | -$220K |
|
279
Tesla
TSLA
$1.13T
| $362K | 0.09% |
20,220
-16,905
| -46% | -$303K |
|
280
iShares Core High Dividend ETF
HDV
$11.5B
| $361K | 0.09% |
4,897
-955
| -16% | -$70.4K |
|
281
SPDR S&P Telecom ETF
XTL
$149M
| $360K | 0.09% |
6,250
| – | – |
|
282
Omeros
OMER
$284M
| $358K | 0.09% |
19,860
+2,263
| +13% | +$40.8K |
|
283
Vanguard FTSE Europe ETF
VGK
$26.9B
| $356K | 0.09% |
6,564
-1,096
| -14% | -$59.4K |
|
284
Schwab US Large- Cap ETF
SCHX
$59.2B
| $355K | 0.09% |
43,194
+4,500
| +12% | +$37K |
|
285
Schlumberger
SLB
$53.4B
| $355K | 0.09% |
4,084
-2,003
| -33% | -$174K |
|
|
JAH
286
DELISTED
JARDEN CORPORATION
JAH
| $355K | 0.09% |
6,849
+389
| +6% | +$20.2K |
|
|
NGLS
287
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $354K | 0.09% |
9,143
-3,195
| -26% | -$124K |
|
288
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $353K | 0.09% |
11,810
-1,700
| -13% | -$50.8K |
|
289
FedEx
FDX
$53.7B
| $352K | 0.09% |
2,058
+398
| +24% | +$68.1K |
|
290
Harley-Davidson
HOG
$3.67B
| $352K | 0.09% |
+6,242
| New | +$352K |
|
291
iShares Russell 1000 Value ETF
IWD
$63.5B
| $351K | 0.09% |
3,402
-25
| -0.7% | -$2.58K |
|
292
Hartford Financial Services
HIG
$37B
| $350K | 0.09% |
8,380
-4,154
| -33% | -$173K |
|
293
American Electric Power
AEP
$57.8B
| $348K | 0.09% |
6,550
-1,671
| -20% | -$88.8K |
|
294
VanEck Environmental Services ETF
EVX
$94.1M
| $348K | 0.09% |
27,550
-2,500
| -8% | -$31.6K |
|
295
Jack Henry & Associates
JKHY
$11.8B
| $348K | 0.09% |
5,357
+1,225
| +30% | +$79.6K |
|
296
LyondellBasell Industries
LYB
$17.7B
| $347K | 0.09% |
+3,330
| New | +$347K |
|
297
Mondelez International
MDLZ
$79.9B
| $345K | 0.09% |
8,370
-4,568
| -35% | -$188K |
|
298
Southern Company
SO
$101B
| $345K | 0.09% |
8,178
-4,574
| -36% | -$193K |
|
299
Constellation Brands
STZ
$26.2B
| $345K | 0.09% |
2,968
+276
| +10% | +$32.1K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $344K | 0.09% |
+5,967
| New | +$344K |
|