BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$95M
(+29%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
51.92%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,485
New
1,724
Increased
484
Reduced
171
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
MannKind Corp
MNKD
|
$4.83M |
| 3 |
Chevron
CVX
|
$2.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.17M |
| 2 |
Rambus
RMBS
|
$1.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
$724K |
| 4 |
STPP
iPath US Treasury Steepener ETN
STPP
|
$685K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$685K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Energy | 9.15% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYJ
301
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $313K | 0.07% |
41,800
+26,300
| +170% | +$197K |
|
302
iShares Core US Aggregate Bond ETF
AGG
$131B
| $310K | 0.07% |
5,443
+1,289
| +31% | +$73.4K |
|
|
WWAV
303
DELISTED
The WhiteWave Foods Company
WWAV
| $310K | 0.07% |
19,349
-4,729
| -20% | -$75.7K |
|
|
AGN
304
DELISTED
Allergan plc
AGN
| $309K | 0.07% |
2,782
+1,789
| +180% | +$199K |
|
305
Magna International
MGA
$12.9B
| $308K | 0.07% |
11,478
+5,454
| +91% | +$146K |
|
306
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $307K | 0.07% |
44,526
+22,263
| +100% | +$153K |
|
307
W.P. Carey
WPC
$14.9B
| $307K | 0.07% |
9,641
+5,472
| +131% | +$174K |
|
308
Helmerich & Payne
HP
$2.01B
| $305K | 0.07% |
4,712
+2,994
| +174% | +$194K |
|
|
CBI
309
DELISTED
Chicago Bridge & Iron Nv
CBI
| $305K | 0.07% |
9,233
+5,159
| +127% | +$170K |
|
|
TWO
310
Two Harbors Investment
TWO
$1.08B
| $305K | 0.07% |
7,296
+3,260
| +81% | +$136K |
|
311
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $304K | 0.07% |
4,642
+2,538
| +121% | +$166K |
|
312
Halliburton
HAL
$18.8B
| $303K | 0.07% |
8,046
+4,099
| +104% | +$154K |
|
|
WFM
313
DELISTED
Whole Foods Market Inc
WFM
| $302K | 0.07% |
15,642
+12,267
| +363% | +$237K |
|
314
Automatic Data Processing
ADP
$120B
| $301K | 0.07% |
8,631
+4,372
| +103% | +$152K |
|
315
Manhattan Associates
MANH
$13B
| $300K | 0.07% |
8,718
+2,571
| +42% | +$88.5K |
|
316
SPDR S&P Telecom ETF
XTL
$149M
| $299K | 0.07% |
10,600
+6,410
| +153% | +$181K |
|
317
The Mosaic Company
MOS
$10.3B
| $298K | 0.07% |
12,054
+6,027
| +100% | +$149K |
|
318
Palo Alto Networks
PANW
$130B
| $298K | 0.07% |
42,600
+24,300
| +133% | +$170K |
|
319
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $297K | 0.07% |
8,990
+4,725
| +111% | +$156K |
|
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $295K | 0.07% |
11,164
+5,582
| +100% | +$148K |
|
321
Eastman Chemical
EMN
$7.93B
| $294K | 0.07% |
6,720
+3,360
| +100% | +$147K |
|
|
BPL
322
DELISTED
Buckeye Partners, L.P.
BPL
| $294K | 0.07% |
7,560
+3,515
| +87% | +$136K |
|
323
Trinity Industries
TRN
$2.31B
| $293K | 0.07% |
+9,305
| New | +$293K |
|
324
Edison International
EIX
$21B
| $293K | 0.07% |
12,664
+4,998
| +65% | +$116K |
|
325
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $291K | 0.07% |
13,440
+7,112
| +112% | +$154K |
|