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 | |
|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$14.9B
| $232K | 0.07% |
3,862
-237
| -6% | -$14.2K |
|
302
Yum! Brands
YUM
$40.1B
| $232K | 0.07% |
4,263
+856
| +25% | +$46.6K |
|
|
SWY
303
DELISTED
SAFEWAY INC
SWY
| $232K | 0.07% |
7,959
-641
| -7% | -$18.7K |
|
304
AGNC Investment
AGNC
$10.8B
| $230K | 0.07% |
11,943
-2,783
| -19% | -$53.6K |
|
305
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $230K | 0.07% |
5,458
+3,134
| +135% | +$132K |
|
|
ACI
306
DELISTED
ARCH COAL, INC.
ACI
| $230K | 0.07% |
5,169
-610
| -11% | -$27.1K |
|
|
RPAI
307
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $227K | 0.07% |
17,885
+3,731
| +26% | +$47.4K |
|
308
MDU Resources
MDU
$3.31B
| $226K | 0.07% |
19,461
-1,841
| -9% | -$21.4K |
|
|
RAI
309
DELISTED
Reynolds American Inc
RAI
| $226K | 0.07% |
9,044
-1,528
| -14% | -$38.2K |
|
|
LNKD
310
DELISTED
LinkedIn Corporation
LNKD
| $226K | 0.07% |
+1,044
| New | +$226K |
|
311
TEGNA Inc
TGNA
$3.38B
| $224K | 0.07% |
14,469
-1,563
| -10% | -$24.2K |
|
312
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $223K | 0.07% |
9,390
| – | – |
|
313
ProShares UltraShort S&P500
SDS
$442M
| $222K | 0.07% |
375
-54
| -13% | -$32K |
|
314
iShares Core High Dividend ETF
HDV
$11.5B
| $220K | 0.07% |
+3,126
| New | +$220K |
|
|
SNLN
315
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $219K | 0.07% |
+10,973
| New | +$219K |
|
316
Illinois Tool Works
ITW
$77.6B
| $218K | 0.07% |
2,590
+340
| +15% | +$28.6K |
|
317
Texas Instruments
TXN
$171B
| $218K | 0.07% |
4,973
-78
| -2% | -$3.42K |
|
318
Charles Schwab
SCHW
$167B
| $216K | 0.07% |
8,298
-500
| -6% | -$13K |
|
|
AWF
319
AllianceBernstein Global High Income Fund
AWF
$974M
| $215K | 0.07% |
15,085
-35
| -0.2% | -$499 |
|
320
iShares China Large-Cap ETF
FXI
$6.65B
| $215K | 0.07% |
5,595
-774
| -12% | -$29.7K |
|
321
KKR & Co
KKR
$121B
| $215K | 0.07% |
8,825
-10,739
| -55% | -$262K |
|
322
iShares Gold Trust
IAU
$52.6B
| $214K | 0.07% |
9,162
-287
| -3% | -$6.7K |
|
323
Black Hills Corp
BKH
$4.35B
| $212K | 0.07% |
4,040
| – | – |
|
324
Cummins
CMI
$55.1B
| $212K | 0.07% |
1,504
+190
| +14% | +$26.8K |
|
325
WisdomTree US MidCap Fund
EZM
$824M
| $212K | 0.07% |
7,365
+2,460
| +50% | +$70.8K |
|