BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+29%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
53.96%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,485
New
1,732
Increased
488
Reduced
169
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
MannKind Corp
MNKD
|
$4.83M |
| 3 |
Chevron
CVX
|
$2.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.17M |
| 2 |
Rambus
RMBS
|
$1.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
$724K |
| 4 |
STPP
iPath US Treasury Steepener ETN
STPP
|
$685K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$685K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Energy | 9.15% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.31M | 0.54% | 18,516 +12,568 | +211% | +$1.57M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.28M | 0.53% | +41,990 | New | +$2.28M |
|
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 0.53% | 21,668 -6,587 | -23% | -$685K |
|
|
SARA
29
DELISTED
SARATOGA RESOURCES INC
SARA
| $2.16M | 0.51% | 2,456,537 +1,518,256 | +162% | +$1.34M |
|
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.12M | 0.5% | 23,420 +12,960 | +124% | +$1.17M |
|
31
Merck
MRK
$210B
| $2.11M | 0.5% | 66,027 +36,313 | +122% | +$1.16M |
|
|
IGD
32
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $2.1M | 0.49% | 433,042 +283,683 | +190% | +$1.38M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.04M | 0.48% | 109,806 +50,768 | +86% | +$942K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $2.01M | 0.47% | 51,126 +25,250 | +98% | +$991K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.99M | 0.47% | 32,740 +17,258 | +111% | +$1.05M |
|
36
Coca-Cola
KO
$297B
| $1.95M | 0.46% | 80,374 +44,701 | +125% | +$1.09M |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.93M | 0.45% | 33,339 +16,290 | +96% | +$942K |
|
38
Caterpillar
CAT
$196B
| $1.92M | 0.45% | 31,698 +17,391 | +122% | +$1.05M |
|
39
Intel
INTC
$107B
| $1.83M | 0.43% | 113,915 +56,972 | +100% | +$913K |
|
|
IOC
40
DELISTED
Interoil Corporation
IOC
| $1.81M | 0.42% | 56,551 +16,198 | +40% | +$518K |
|
41
JPMorgan Chase
JPM
$829B
| $1.8M | 0.42% | 59,920 +28,379 | +90% | +$851K |
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.71M | 0.4% | 68,775 +25,906 | +60% | +$643K |
|
43
Altria Group
MO
$113B
| $1.66M | 0.39% | 75,017 +38,021 | +103% | +$843K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.38% | 65,592 +29,570 | +82% | +$735K |
|
45
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.6M | 0.38% | 59,281 +29,844 | +101% | +$805K |
|
46
Vanguard Communication Services ETF
VOX
$5.64B
| $1.55M | 0.36% | 35,025 +17,563 | +101% | +$775K |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.49M | 0.35% | 27,140 +14,830 | +120% | +$815K |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.47M | 0.35% | 117,534 +42,391 | +56% | +$531K |
|
|
PFN
49
PIMCO Income Strategy Fund II
PFN
$710M
| $1.47M | 0.34% | 261,698 +134,706 | +106% | +$755K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.34% | 24,040 +14,250 | +146% | +$862K |
|