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 | |
|---|---|---|---|---|---|---|
426
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $218K | 0.05% |
15,816
-6,354
| -29% | -$87.6K |
|
|
XHR
427
Xenia Hotels & Resorts
XHR
$1.38B
| $218K | 0.05% |
+9,966
| New | +$218K |
|
428
Ionis Pharmaceuticals
IONS
$9.76B
| $216K | 0.05% |
+3,727
| New | +$216K |
|
429
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $216K | 0.05% |
+1,866
| New | +$216K |
|
|
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
| $215K | 0.05% |
3,323
+201
| +6% | +$13K |
|
|
AFSI
431
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $215K | 0.05% |
+6,540
| New | +$215K |
|
432
Extra Space Storage
EXR
$31.3B
| $214K | 0.05% |
3,269
-386
| -11% | -$25.3K |
|
433
Healthcare Realty
HR
$6.35B
| $214K | 0.05% |
+8,926
| New | +$214K |
|
434
iShares US Telecommunications ETF
IYZ
$626M
| $214K | 0.05% |
7,300
-344
| -5% | -$10.1K |
|
435
Skechers
SKX
$9.5B
| $213K | 0.05% |
+5,778
| New | +$213K |
|
436
Stryker
SYK
$150B
| $213K | 0.05% |
+2,221
| New | +$213K |
|
|
SNDK
437
DELISTED
SANDISK CORP
SNDK
| $213K | 0.05% |
+3,652
| New | +$213K |
|
438
O'Reilly Automotive
ORLY
$89B
| $211K | 0.05% |
+13,860
| New | +$211K |
|
|
PFN
439
PIMCO Income Strategy Fund II
PFN
$713M
| $211K | 0.05% |
21,419
-110,190
| -84% | -$1.09M |
|
440
AMN Healthcare
AMN
$799M
| $210K | 0.05% |
+6,634
| New | +$210K |
|
441
Ares Capital
ARCC
$15.8B
| $210K | 0.05% |
12,690
-2,179
| -15% | -$36.1K |
|
442
Credicorp
BAP
$20.7B
| $210K | 0.05% |
1,508
-605
| -29% | -$84.3K |
|
443
TSMC
TSM
$1.26T
| $210K | 0.05% |
+9,228
| New | +$210K |
|
444
International Paper
IP
$25.7B
| $209K | 0.05% |
4,577
-1,086
| -19% | -$49.6K |
|
|
NRF
445
DELISTED
NorthStar Realty Finance Corp.
NRF
| $208K | 0.05% |
+6,427
| New | +$208K |
|
446
BGC Group
BGC
$4.71B
| $208K | 0.05% |
36,860
+2,092
| +6% | +$11.8K |
|
447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $207K | 0.05% |
3,140
-1,479
| -32% | -$97.5K |
|
448
iShares China Large-Cap ETF
FXI
$6.65B
| $207K | 0.05% |
+4,402
| New | +$207K |
|
|
TWO
449
Two Harbors Investment
TWO
$1.08B
| $207K | 0.05% |
2,636
-545
| -17% | -$42.8K |
|
|
LLEX
450
DELISTED
LILIS ENERGY, INC COM STK
LLEX
| $206K | 0.05% |
205,448
+3,298
| +2% | +$3.31K |
|