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 | |
|---|---|---|---|---|---|---|
376
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $259K | 0.06% |
3,072
-3,501
| -53% | -$295K |
|
377
Norwegian Cruise Line
NCLH
$11.6B
| $259K | 0.06% |
+4,615
| New | +$259K |
|
378
UBS Group
UBS
$128B
| $259K | 0.06% |
12,122
+1,627
| +16% | +$34.8K |
|
379
Vanguard Utilities ETF
VPU
$7.21B
| $259K | 0.06% |
2,877
-280
| -9% | -$25.2K |
|
380
Goldman Sachs
GS
$223B
| $257K | 0.06% |
1,223
-692
| -36% | -$145K |
|
381
VanEck Intermediate Muni ETF
ITM
$1.95B
| $257K | 0.06% |
5,521
+54
| +1% | +$2.51K |
|
382
Ambarella
AMBA
$3.54B
| $255K | 0.06% |
+2,477
| New | +$255K |
|
383
Moody's
MCO
$89.5B
| $255K | 0.06% |
+2,360
| New | +$255K |
|
|
CXP
384
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $254K | 0.06% |
10,325
-2,063
| -17% | -$50.8K |
|
385
Ulta Beauty
ULTA
$23.1B
| $248K | 0.06% |
+1,600
| New | +$248K |
|
386
Sherwin-Williams
SHW
$92.9B
| $247K | 0.06% |
2,685
-255
| -9% | -$23.5K |
|
|
WFM
387
DELISTED
Whole Foods Market Inc
WFM
| $246K | 0.06% |
6,229
-5,497
| -47% | -$217K |
|
388
Ecolab
ECL
$77.6B
| $244K | 0.06% |
2,142
+157
| +8% | +$17.9K |
|
389
Robert Half
RHI
$3.77B
| $242K | 0.06% |
4,358
+83
| +2% | +$4.61K |
|
390
United Parcel Service
UPS
$72.1B
| $242K | 0.06% |
2,491
-974
| -28% | -$94.6K |
|
|
APC
391
DELISTED
Anadarko Petroleum
APC
| $242K | 0.06% |
+3,100
| New | +$242K |
|
392
ENI
E
$51.3B
| $240K | 0.06% |
+6,715
| New | +$240K |
|
|
RESI
393
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $239K | 0.06% |
14,147
+246
| +2% | +$4.16K |
|
394
Cummins
CMI
$55.1B
| $238K | 0.06% |
1,813
-669
| -27% | -$87.8K |
|
395
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $238K | 0.06% |
+4,777
| New | +$238K |
|
|
ATW
396
DELISTED
Atwood Oceanics
ATW
| $238K | 0.06% |
8,984
+1,084
| +14% | +$28.7K |
|
|
XLBS
397
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $238K | 0.06% |
6,021
+371
| +7% | +$14.7K |
|
398
ProShares UltraPro Short S&P 500
SPXU
$523M
| $235K | 0.06% |
67
-2
| -3% | -$7.02K |
|
399
The Mosaic Company
MOS
$10.3B
| $234K | 0.06% |
+4,979
| New | +$234K |
|
400
SEI Investments
SEIC
$10.8B
| $234K | 0.06% |
+4,748
| New | +$234K |
|