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
+$292M
(-0.73%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
798
New
107
Increased
232
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MILL
26
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1.82M | 0.62% |
250,000
| – | – |
|
27
Bristol-Myers Squibb
BMY
$97.1B
| $1.76M | 0.6% |
38,086
+3,417
| +10% | +$158K |
|
28
JPMorgan Chase
JPM
$823B
| $1.67M | 0.57% |
32,227
+5,192
| +19% | +$268K |
|
29
Eli Lilly
LLY
$660B
| $1.67M | 0.57% |
33,099
+3,212
| +11% | +$162K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $1.62M | 0.55% |
14,400
-2,122
| -13% | -$239K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.6M | 0.55% |
14,756
+136
| +0.9% | +$14.7K |
|
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $1.57M | 0.54% |
9,650
-50
| -0.5% | -$8.14K |
|
33
Coca-Cola
KO
$296B
| $1.51M | 0.52% |
39,940
+1,433
| +4% | +$54.3K |
|
34
Enterprise Products Partners
EPD
$69B
| $1.48M | 0.51% |
24,316
-2,870
| -11% | -$175K |
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.5% |
35,804
-21,543
| -38% | -$878K |
|
36
Merck
MRK
$213B
| $1.46M | 0.5% |
30,563
+845
| +3% | +$40.2K |
|
37
Philip Morris
PM
$257B
| $1.44M | 0.49% |
16,647
-1,898
| -10% | -$164K |
|
|
STPP
38
DELISTED
iPath US Treasury Steepener ETN
STPP
| $1.43M | 0.49% |
+36,312
| New | +$1.43M |
|
|
ARR
39
Armour Residential REIT
ARR
$1.76B
| $1.42M | 0.49% |
338,742
-159,056
| -32% | -$668K |
|
|
PFN
40
PIMCO Income Strategy Fund II
PFN
$708M
| $1.42M | 0.49% |
139,167
+7,533
| +6% | +$76.9K |
|
41
iShares Residential and Multisector Real Estate ETF
REZ
$797M
| $1.4M | 0.48% |
29,257
+2,007
| +7% | +$96.2K |
|
42
Intel
INTC
$105B
| $1.39M | 0.48% |
60,799
+8,520
| +16% | +$195K |
|
43
SPDR Gold Trust
GLD
$111B
| $1.39M | 0.48% |
10,849
-917
| -8% | -$118K |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.38M | 0.47% |
56,026
+48,857
| +682% | +$1.21M |
|
45
Freeport-McMoran
FCX
$65.7B
| $1.35M | 0.46% |
40,851
+15,471
| +61% | +$512K |
|
|
IGD
46
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
| $1.35M | 0.46% |
149,604
-19,102
| -11% | -$173K |
|
47
Welltower
WELL
$113B
| $1.34M | 0.46% |
21,500
-756
| -3% | -$47.2K |
|
48
Boeing
BA
$176B
| $1.33M | 0.45% |
11,285
+3,279
| +41% | +$385K |
|
49
Caterpillar
CAT
$193B
| $1.28M | 0.44% |
15,283
+5,028
| +49% | +$419K |
|
|
ACG
50
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.24M | 0.42% |
175,655
-19,930
| -10% | -$140K |
|