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
+$20.6M
(+7.1%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
764
New
96
Increased
243
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 | |
|---|---|---|---|---|---|---|
526
Omega Healthcare
OHI
$12.7B
| $111K | 0.04% |
3,730
-95
| -2% | -$2.83K |
|
527
US Bancorp
USB
$75.9B
| $111K | 0.04% |
2,740
+300
| +12% | +$12.2K |
|
|
GLO
528
Clough Global Opportunities Fund
GLO
$240M
| $110K | 0.04% |
8,406
-2,457
| -23% | -$32.2K |
|
|
TGP
529
DELISTED
Teekay LNG Partners L.P.
TGP
| $110K | 0.04% |
2,572
-656
| -20% | -$28.1K |
|
530
ENI
E
$51.3B
| $109K | 0.03% |
2,250
-230
| -9% | -$11.1K |
|
|
LTC
531
LTC Properties
LTC
$1.69B
| $109K | 0.03% |
3,091
+225
| +8% | +$7.93K |
|
532
Suncor Energy
SU
$48.5B
| $109K | 0.03% |
3,100
-200
| -6% | -$7.03K |
|
533
Invesco Solar ETF
TAN
$765M
| $109K | 0.03% |
+3,091
| New | +$109K |
|
|
GHY
534
PGIM Global High Yield Fund
GHY
$547M
| $108K | 0.03% |
6,200
-600
| -9% | -$10.5K |
|
535
SFL Corp
SFL
$1.09B
| $107K | 0.03% |
6,556
+26
| +0.4% | +$424 |
|
536
Materials Select Sector SPDR Fund
XLB
$5.52B
| $107K | 0.03% |
2,317
-78
| -3% | -$3.6K |
|
|
VE
537
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $107K | 0.03% |
6,517
-258
| -4% | -$4.24K |
|
|
EQU
538
DELISTED
EQUAL ENERGY LTD COM
EQU
| $107K | 0.03% |
20,000
| – | – |
|
539
Kroger
KR
$44.8B
| $105K | 0.03% |
5,308
-384
| -7% | -$7.6K |
|
540
Chord Energy
CHRD
$5.92B
| $104K | 0.03% |
+2,218
| New | +$104K |
|
541
Pan American Silver
PAAS
$14.6B
| $104K | 0.03% |
8,848
-7,845
| -47% | -$92.2K |
|
|
HCF
542
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $104K | 0.03% |
11,038
-1,180
| -10% | -$11.1K |
|
543
Sysco
SYY
$39.4B
| $103K | 0.03% |
+2,848
| New | +$103K |
|
544
BlackRock TCP Capital
TCPC
$616M
| $103K | 0.03% |
6,111
-3,928
| -39% | -$66.2K |
|
|
ZTR
545
Virtus Total Return Fund
ZTR
$347M
| $103K | 0.03% |
7,379
+78
| +1% | +$1.09K |
|
|
AAIC
546
DELISTED
Arlington Asset Investment Corp.
AAIC
| $103K | 0.03% |
3,900
-2,600
| -40% | -$68.7K |
|
|
GOV
547
DELISTED
Government Properties Income Trust
GOV
| $103K | 0.03% |
4,135
-315
| -7% | -$7.85K |
|
|
BBG
548
DELISTED
Bill Barrett Corp
BBG
| $102K | 0.03% |
3,800
-500
| -12% | -$13.4K |
|
|
TAI
549
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $101K | 0.03% |
4,825
| – | – |
|
550
Imperial Oil
IMO
$44.4B
| $100K | 0.03% |
2,250
| – | – |
|