BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-6.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+3.4%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
642
New
110
Increased
326
Reduced
114
Closed
79
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 2 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$1.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 4 |
MRVC
MRV Communications Inc
MRVC
|
$830K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$580K |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 8.67% |
| 3 | Financials | 7.4% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.7M | 0.65% |
44,315
+8,359
| +23% | +$510K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.69M | 0.65% |
67,857
+1,504
| +2% | +$59.6K |
|
28
Bank of America
BAC
$371B
| $2.55M | 0.61% |
163,821
+58,774
| +56% | +$916K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.55M | 0.61% |
13,276
+1,842
| +16% | +$353K |
|
30
iShares Agency Bond ETF
AGZ
$614M
| $2.43M | 0.58% |
21,335
-1,238
| -5% | -$141K |
|
31
Starbucks
SBUX
$99.2B
| $2.41M | 0.58% |
42,279
+4,411
| +12% | +$251K |
|
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.3M | 0.55% |
13,214
+131
| +1% | +$22.8K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.27M | 0.54% |
26,651
+23,025
| +635% | +$1.96M |
|
34
Home Depot
HD
$406B
| $2.19M | 0.52% |
18,913
+2,605
| +16% | +$301K |
|
|
IGD
35
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $2.17M | 0.52% |
311,451
-24,433
| -7% | -$170K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $2.15M | 0.52% |
36,244
+2,362
| +7% | +$140K |
|
37
MannKind Corp
MNKD
$1.69B
| $2.13M | 0.51% |
663,089
+122
| +0% | +$401 |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.11M | 0.51% |
31,772
+3,039
| +11% | +$201K |
|
39
Coca-Cola
KO
$297B
| $2.1M | 0.51% |
52,359
+468
| +0.9% | +$18.8K |
|
40
Merck
MRK
$210B
| $2.06M | 0.5% |
41,751
+3,119
| +8% | +$154K |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.03M | 0.49% |
30,704
+714
| +2% | +$47.2K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.98M | 0.47% |
16,438
-27
| -0.2% | -$3.24K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.95M | 0.47% |
31,910
+12,866
| +68% | +$788K |
|
44
Philip Morris
PM
$254B
| $1.88M | 0.45% |
23,684
+4,006
| +20% | +$318K |
|
45
Gilead Sciences
GILD
$140B
| $1.86M | 0.45% |
18,962
+6,684
| +54% | +$657K |
|
46
Walt Disney
DIS
$211B
| $1.85M | 0.44% |
18,042
+2,506
| +16% | +$256K |
|
47
ConocoPhillips
COP
$118B
| $1.83M | 0.44% |
38,223
-2,471
| -6% | -$119K |
|
48
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.83M | 0.44% |
30,912
+1,238
| +4% | +$73.4K |
|
|
UDF
49
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.8M | 0.43% |
+102,300
| New | +$1.8M |
|
50
Nike
NKE
$110B
| $1.79M | 0.43% |
14,579
-106
| -0.7% | -$13K |
|