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
+$313M
(+7.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
764
New
96
Increased
245
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 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOC
26
DELISTED
Interoil Corporation
IOC
| $2.1M | 0.67% |
40,859
+1,333
| +3% | +$68.6K |
|
27
Bristol-Myers Squibb
BMY
$97.3B
| $1.87M | 0.6% |
35,247
-2,839
| -7% | -$151K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.76M | 0.56% |
14,820
+64
| +0.4% | +$7.59K |
|
29
Intel
INTC
$105B
| $1.73M | 0.55% |
66,667
+5,868
| +10% | +$152K |
|
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $1.73M | 0.55% |
9,650
| – | – |
|
31
JPMorgan Chase
JPM
$823B
| $1.71M | 0.54% |
29,168
-3,059
| -9% | -$179K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.7M | 0.54% |
68,476
+12,450
| +22% | +$310K |
|
33
Invesco QQQ Trust
QQQ
$365B
| $1.69M | 0.54% |
19,191
+8,461
| +79% | +$744K |
|
|
STPP
34
DELISTED
iPath US Treasury Steepener ETN
STPP
| $1.66M | 0.53% |
39,539
+3,227
| +9% | +$136K |
|
35
Merck
MRK
$213B
| $1.64M | 0.53% |
32,850
+2,287
| +7% | +$114K |
|
36
Coca-Cola
KO
$296B
| $1.64M | 0.52% |
39,774
-166
| -0.4% | -$6.86K |
|
37
American International
AIG
$44.8B
| $1.6M | 0.51% |
31,285
+20,483
| +190% | +$1.05M |
|
38
Caterpillar
CAT
$193B
| $1.57M | 0.5% |
17,245
+1,962
| +13% | +$178K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $1.56M | 0.5% |
14,195
-205
| -1% | -$22.5K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $1.53M | 0.49% |
23,138
-1,178
| -5% | -$78.1K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.45M | 0.46% |
19,940
+2,903
| +17% | +$211K |
|
|
42
iShares Russell 2000 ETF
IWM
$66.8B
| $1.42M | 0.45% |
12,324
-46,464
| -79% | -$5.36M |
|
43
Philip Morris
PM
$256B
| $1.41M | 0.45% |
16,124
-523
| -3% | -$45.6K |
|
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.38M | 0.44% |
27,648
+4,637
| +20% | +$232K |
|
45
Eli Lilly
LLY
$660B
| $1.35M | 0.43% |
26,404
-6,695
| -20% | -$342K |
|
46
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $1.34M | 0.43% |
29,767
+510
| +2% | +$23K |
|
|
PFN
47
PIMCO Income Strategy Fund II
PFN
$707M
| $1.34M | 0.43% |
134,453
-4,714
| -3% | -$46.9K |
|
|
IGD
48
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
| $1.33M | 0.42% |
148,339
-1,265
| -0.8% | -$11.3K |
|
49
Boeing
BA
$176B
| $1.33M | 0.42% |
9,725
-1,560
| -14% | -$213K |
|
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $1.27M | 0.4% |
11,890
-70
| -0.6% | -$7.45K |
|