BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$17.7M
(+5.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
826
New
149
Increased
306
Reduced
222
Closed
71
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.72M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$2.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 4 |
ROSG
Rosetta Genomics Ltd.
ROSG
|
+$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.72M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$3.3M |
| 3 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$2.63M |
| 4 |
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
|
+$1.2M |
| 5 |
AT&T
T
|
+$1.16M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 8.88% |
| 3 | Energy | 8.44% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Colgate-Palmolive
CL
$68.1B
| $163K | 0.05% |
2,514
-252
| -9% | -$16.3K |
|
|
DNKN
452
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $163K | 0.05% |
3,254
+929
| +40% | +$46.5K |
|
|
HES
453
DELISTED
Hess
HES
| $162K | 0.05% |
1,951
+1
| +0.1% | +$83 |
|
|
PBCT
454
DELISTED
People's United Financial Inc
PBCT
| $162K | 0.05% |
10,900
+402
| +4% | +$5.98K |
|
455
Costco
COST
$434B
| $161K | 0.05% |
+1,438
| New | +$161K |
|
|
FONE
456
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $161K | 0.05% |
+4,550
| New | +$161K |
|
|
SVA
457
DELISTED
Sinovac Biotech, Ltd
SVA
| $161K | 0.05% |
+22,295
| New | +$161K |
|
458
Cencora
COR
$57.9B
| $160K | 0.05% |
+2,443
| New | +$160K |
|
459
Devon Energy
DVN
$21.8B
| $160K | 0.05% |
2,396
+21
| +0.9% | +$1.4K |
|
460
iShares US Real Estate ETF
IYR
$3.61B
| $159K | 0.05% |
2,344
-2,136
| -48% | -$145K |
|
461
Sanofi
SNY
$116B
| $159K | 0.05% |
3,034
-386
| -11% | -$20.2K |
|
462
Coca-Cola Femsa
KOF
$17.6B
| $158K | 0.05% |
1,500
| – | – |
|
463
Novartis
NVS
$248B
| $158K | 0.05% |
+2,074
| New | +$158K |
|
464
Prudential Financial
PRU
$37.1B
| $158K | 0.05% |
1,868
+223
| +14% | +$18.9K |
|
465
Coterra Energy
CTRA
$18.2B
| $157K | 0.05% |
4,639
+682
| +17% | +$23.1K |
|
466
Invesco Large Cap Value ETF
PWV
$1.39B
| $157K | 0.05% |
5,400
-1,685
| -24% | -$49K |
|
467
ProShares UltraShort S&P500
SDS
$438M
| $157K | 0.05% |
276
-99
| -26% | -$56.3K |
|
468
US Bancorp
USB
$76.8B
| $156K | 0.05% |
3,648
+908
| +33% | +$38.8K |
|
|
EFT
469
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $155K | 0.05% |
9,866
+5,117
| +108% | +$80.4K |
|
|
YHOO
470
DELISTED
Yahoo Inc
YHOO
| $155K | 0.05% |
4,320
+1,460
| +51% | +$52.4K |
|
|
APL
471
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $154K | 0.05% |
4,801
+1,975
| +70% | +$63.4K |
|
472
ProShares Large Cap Core Plus
CSM
$470M
| $153K | 0.05% |
+6,812
| New | +$153K |
|
|
DHF
473
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $153K | 0.05% |
36,547
+212
| +0.6% | +$888 |
|
474
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $153K | 0.05% |
+4,146
| New | +$153K |
|
475
iShares US Utilities ETF
IDU
$1.57B
| $153K | 0.05% |
2,932
+2
| +0.1% | +$104 |
|