BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
-$2.14M
(-0.73%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
798
New
106
Increased
231
Reduced
265
Closed
131
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$1.9M |
| 4 |
STPP
iPath US Treasury Steepener ETN
STPP
|
+$1.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.32M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$4.14M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$4.07M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$939K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$878K |
Sector Composition
| 1 | Energy | 9.49% |
| 2 | Technology | 8.29% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 4.94% |
