BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$20.6M
(+7.1%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
764
New
96
Increased
243
Reduced
271
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.56M |
| 3 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$3.58M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$3.3M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$3.23M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.36M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$3.81M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$2.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Energy | 8.45% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 5.09% |
| 5 | Communication Services | 4.65% |
