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
+$331M
(+5.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
826
New
150
Increased
307
Reduced
223
Closed
71
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.72M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$2.57M |
| 3 |
Mastercard
MA
|
$1.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
ROSG
Rosetta Genomics Ltd.
ROSG
|
$1.84M |
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 | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.14M | 0.65% |
42,869
+15,221
| +55% | +$761K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.13M | 0.64% |
59,038
-2,321
| -4% | -$83.7K |
|
|
28
Mastercard
MA
$535B
| $2.03M | 0.61% |
27,105
+26,188
| +2,856% | +$1.96M |
|
29
JPMorgan Chase
JPM
$829B
| $1.92M | 0.58% |
31,541
+2,373
| +8% | +$144K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $1.91M | 0.58% |
17,049
+2,854
| +20% | +$320K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.57% |
36,022
+775
| +2% | +$40.3K |
|
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.87M | 0.57% |
10,460
+810
| +8% | +$145K |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.86M | 0.56% |
75,143
+6,667
| +10% | +$165K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.84M | 0.56% |
15,482
+662
| +4% | +$78.8K |
|
|
ROSG
35
DELISTED
Rosetta Genomics Ltd.
ROSG
| $1.84M | 0.56% |
+369,078
| New | +$1.84M |
|
36
Enterprise Products Partners
EPD
$69.6B
| $1.8M | 0.54% |
25,876
+2,738
| +12% | +$190K |
|
37
Merck
MRK
$214B
| $1.69M | 0.51% |
29,714
-3,136
| -10% | -$178K |
|
38
American International
AIG
$45.1B
| $1.5M | 0.45% |
29,930
-1,355
| -4% | -$67.8K |
|
39
Vanguard Communication Services ETF
VOX
$5.63B
| $1.49M | 0.45% |
17,462
+2,600
| +17% | +$221K |
|
40
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $1.47M | 0.45% |
29,437
-330
| -1% | -$16.5K |
|
41
Intel
INTC
$106B
| $1.47M | 0.44% |
56,943
-9,724
| -15% | -$251K |
|
42
Caterpillar
CAT
$196B
| $1.42M | 0.43% |
14,307
-2,938
| -17% | -$292K |
|
43
Altria Group
MO
$113B
| $1.39M | 0.42% |
36,996
+6,797
| +23% | +$254K |
|
44
Coca-Cola
KO
$297B
| $1.38M | 0.42% |
35,673
-4,101
| -10% | -$159K |
|
|
IGD
45
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.37M | 0.42% |
149,359
+1,020
| +0.7% | +$9.38K |
|
46
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.37M | 0.41% |
18,632
-1,308
| -7% | -$96.2K |
|
47
Welltower
WELL
$113B
| $1.34M | 0.41% |
22,535
+710
| +3% | +$42.3K |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.33M | 0.4% |
12,310
+420
| +4% | +$45.4K |
|
49
ConocoPhillips
COP
$124B
| $1.32M | 0.4% |
18,817
+1,011
| +6% | +$71.1K |
|
|
PFN
50
PIMCO Income Strategy Fund II
PFN
$710M
| $1.32M | 0.4% |
126,992
-7,461
| -6% | -$77.6K |
|