BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-1.9%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
678
New
91
Increased
153
Reduced
271
Closed
146
Top Buys
| 1 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$9.66M |
| 2 |
Eagle Materials
EXP
|
$4.51M |
| 3 |
STRP
Straight Path Communications Inc.
STRP
|
$3.34M |
| 4 |
GG
Goldcorp Inc
GG
|
$2.24M |
| 5 |
Wells Fargo
WFC
|
$2.16M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.98M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.29M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$1.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.09M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Technology | 8.79% |
| 3 | Communication Services | 7.43% |
| 4 | Financials | 7.16% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.68M | 0.67% |
66,353
+7
| +0% | +$283 |
|
27
Altria Group
MO
$112B
| $2.56M | 0.64% |
52,297
-1,933
| -4% | -$94.6K |
|
28
iShares Agency Bond ETF
AGZ
$614M
| $2.56M | 0.63% |
22,573
-1,453
| -6% | -$164K |
|
29
ConocoPhillips
COP
$118B
| $2.5M | 0.62% |
40,694
+4,976
| +14% | +$306K |
|
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.49M | 0.62% |
13,083
-685
| -5% | -$130K |
|
31
JPMorgan Chase
JPM
$824B
| $2.44M | 0.61% |
35,956
+228
| +0.6% | +$15.5K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.36M | 0.59% |
11,434
-2,348
| -17% | -$484K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $2.26M | 0.56% |
33,882
-2,834
| -8% | -$189K |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $2.24M | 0.56% |
+138,417
| New | +$2.24M |
|
35
Merck
MRK
$210B
| $2.2M | 0.55% |
38,632
+313
| +0.8% | +$17.9K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.16M | 0.54% |
16,465
-1,259
| -7% | -$165K |
|
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.15M | 0.53% |
28,733
-17,257
| -38% | -$1.29M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.11M | 0.52% |
26,349
+18,504
| +236% | +$1.48M |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $2.08M | 0.52% |
16,572
-3,901
| -19% | -$489K |
|
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.07M | 0.52% |
+16,722
| New | +$2.07M |
|
41
Coca-Cola
KO
$297B
| $2.04M | 0.51% |
51,891
-2,312
| -4% | -$90.8K |
|
42
Starbucks
SBUX
$99.2B
| $2.03M | 0.51% |
37,868
+24,331
| +180% | +$579K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.02M | 0.5% |
+29,990
| New | +$2.02M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.95M | 0.49% |
3,667
-483
| -12% | -$263K |
|
45
Home Depot
HD
$406B
| $1.82M | 0.45% |
16,308
-1,075
| -6% | -$120K |
|
46
Bank of America
BAC
$371B
| $1.79M | 0.44% |
105,047
-17,034
| -14% | -$290K |
|
47
Phillips 66
PSX
$52.8B
| $1.78M | 0.44% |
22,087
+1,697
| +8% | +$137K |
|
48
Walt Disney
DIS
$211B
| $1.78M | 0.44% |
15,536
+2,983
| +24% | +$341K |
|
49
Vanguard Communication Services ETF
VOX
$5.74B
| $1.74M | 0.43% |
20,047
-1,055
| -5% | -$91.8K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $1.74M | 0.43% |
15,544
-1,189
| -7% | -$133K |
|