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 | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$529B
| $308K | 0.08% |
+3,262
| New | +$308K |
|
327
Palo Alto Networks
PANW
$130B
| $306K | 0.08% |
10,482
+1,554
| +17% | +$45.4K |
|
|
AET
328
DELISTED
Aetna Inc
AET
| $306K | 0.08% |
+2,396
| New | +$306K |
|
329
State Street
STT
$32B
| $305K | 0.08% |
3,941
+1,006
| +34% | +$77.9K |
|
330
Micron Technology
MU
$147B
| $304K | 0.08% |
16,064
-7,842
| -33% | -$148K |
|
|
GGN
331
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $303K | 0.08% |
46,119
-36,351
| -44% | -$239K |
|
332
CBRE Group
CBRE
$48.9B
| $302K | 0.08% |
8,126
+180
| +2% | +$6.69K |
|
333
Unilever
UL
$158B
| $302K | 0.08% |
7,005
-518
| -7% | -$22.3K |
|
|
EMC
334
DELISTED
EMC CORPORATION
EMC
| $302K | 0.08% |
11,420
-1,604
| -12% | -$42.4K |
|
335
Sanofi
SNY
$113B
| $300K | 0.07% |
6,018
+515
| +9% | +$25.7K |
|
|
RVLT
336
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $300K | 0.07% |
25,795
-6,464
| -20% | -$75.2K |
|
337
Public Service Enterprise Group
PEG
$40.5B
| $297K | 0.07% |
7,539
-591
| -7% | -$23.3K |
|
338
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $296K | 0.07% |
6,495
| – | – |
|
339
Vanguard Total Bond Market
BND
$135B
| $294K | 0.07% |
+3,604
| New | +$294K |
|
340
Delta Air Lines
DAL
$39.9B
| $293K | 0.07% |
7,096
-7,032
| -50% | -$290K |
|
|
HZNP
341
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $290K | 0.07% |
+8,336
| New | +$290K |
|
342
Vanguard Consumer Staples ETF
VDC
$7.65B
| $289K | 0.07% |
2,312
-490
| -17% | -$61.3K |
|
343
OneSpan
OSPN
$583M
| $288K | 0.07% |
+9,493
| New | +$288K |
|
344
Acadia Healthcare
ACHC
$2.19B
| $287K | 0.07% |
+3,646
| New | +$287K |
|
345
Vanguard Extended Market ETF
VXF
$24.1B
| $287K | 0.07% |
3,111
+42
| +1% | +$3.88K |
|
346
Energy Transfer Partners
ET
$59.7B
| $286K | 0.07% |
8,888
-9,780
| -52% | -$315K |
|
347
Goodyear
GT
$2.43B
| $286K | 0.07% |
9,485
+49
| +0.5% | +$1.48K |
|
348
ProShares Ultra QQQ
QLD
$9.07B
| $286K | 0.07% |
31,240
-184
| -0.6% | -$1.69K |
|
349
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $284K | 0.07% |
9,239
+400
| +5% | +$12.3K |
|
|
CHL
350
DELISTED
China Mobile Limited
CHL
| $284K | 0.07% |
4,414
+784
| +22% | +$50.4K |
|