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 | |
|---|---|---|---|---|---|---|
|
BSJF
326
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $290K | 0.07% |
21,563
+10,109
| +88% | +$136K |
|
|
HCR
327
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $285K | 0.07% |
8,700
+4,350
| +100% | +$143K |
|
328
UnitedHealth
UNH
$286B
| $285K | 0.07% |
8,084
+3,633
| +82% | +$128K |
|
329
EOG Resources
EOG
$64.4B
| $285K | 0.07% |
4,934
+2,710
| +122% | +$157K |
|
330
TEGNA Inc
TGNA
$3.38B
| $283K | 0.07% |
34,538
+19,754
| +134% | +$162K |
|
331
Thermo Fisher Scientific
TMO
$186B
| $282K | 0.07% |
4,359
+2,384
| +121% | +$154K |
|
|
ALU
332
DELISTED
ALCATEL-LUCENT ADR
ALU
| $282K | 0.07% |
158,526
+103,285
| +187% | +$184K |
|
333
TransDigm Group
TDG
$71.6B
| $282K | 0.07% |
3,475
+1,696
| +95% | +$138K |
|
334
Morgan Stanley
MS
$236B
| $282K | 0.07% |
17,206
+7,868
| +84% | +$129K |
|
|
UNXL
335
DELISTED
Uni-Pixel, Inc.
UNXL
| $282K | 0.07% |
69,934
+35,567
| +103% | +$143K |
|
|
MIE
336
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $281K | 0.07% |
26,400
+16,900
| +178% | +$180K |
|
337
AstraZeneca
AZN
$253B
| $280K | 0.07% |
16,476
+8,290
| +101% | +$141K |
|
338
Bread Financial
BFH
$3.09B
| $280K | 0.07% |
2,779
+1,174
| +73% | +$118K |
|
|
YHOO
339
DELISTED
Yahoo Inc
YHOO
| $276K | 0.06% |
15,620
+11,300
| +262% | +$200K |
|
340
Vanguard FTSE Europe ETF
VGK
$26.9B
| $275K | 0.06% |
8,756
+4,585
| +110% | +$144K |
|
341
American Airlines Group
AAL
$8.63B
| $275K | 0.06% |
12,919
+7,552
| +141% | +$161K |
|
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $275K | 0.06% |
5,277
+2,765
| +110% | +$144K |
|
343
iShares US Technology ETF
IYW
$23.1B
| $275K | 0.06% |
11,340
+3,840
| +51% | +$93K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $274K | 0.06% |
2,371
+1,200
| +102% | +$139K |
|
345
HP
HPQ
$27.4B
| $273K | 0.06% |
17,869
+10,851
| +155% | +$166K |
|
|
NNJ
346
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $273K | 0.06% |
38,600
+25,100
| +186% | +$178K |
|
347
Royal Bank of Canada
RY
$204B
| $272K | 0.06% |
7,616
+3,588
| +89% | +$128K |
|
348
Applied Materials
AMAT
$130B
| $272K | 0.06% |
12,069
+6,063
| +101% | +$137K |
|
|
NQJ
349
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $272K | 0.06% |
38,500
+24,400
| +173% | +$172K |
|
|
HERO
350
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $272K | 0.06% |
135,130
+48,840
| +57% | +$98.3K |
|