BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-0.73%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
798
New
107
Increased
232
Reduced
265
Closed
131
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$1.9M |
| 4 |
STPP
iPath US Treasury Steepener ETN
STPP
|
$1.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 2 |
ProShares Ultra S&P500
SSO
|
$4.14M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$4.07M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$939K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$878K |
Sector Composition
| 1 | Energy | 9.49% |
| 2 | Technology | 8.29% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.41% |
14,092
-2,573
| -15% | -$217K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.18M | 0.4% |
17,037
-9,178
| -35% | -$633K |
|
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.17M | 0.4% |
11,960
+65
| +0.5% | +$6.38K |
|
|
KOG
54
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.16M | 0.4% |
96,500
-30,000
| -24% | -$362K |
|
55
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.15M | 0.39% |
+23,011
| New | +$1.15M |
|
56
Vanguard Communication Services ETF
VOX
$5.72B
| $1.14M | 0.39% |
14,140
+3,000
| +27% | +$242K |
|
57
ConocoPhillips
COP
$118B
| $1.13M | 0.39% |
16,286
-4,622
| -22% | -$321K |
|
|
MIN
58
MFS Intermediate Income Trust
MIN
$306M
| $1.13M | 0.38% |
211,818
-2,868
| -1% | -$15.2K |
|
59
Duke Energy
DUK
$94.3B
| $1.1M | 0.38% |
16,539
-539
| -3% | -$36K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $1.08M | 0.37% |
12,089
+184
| +2% | +$16.4K |
|
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.06M | 0.36% |
58,805
-30,189
| -34% | -$545K |
|
62
Altria Group
MO
$112B
| $1.06M | 0.36% |
30,716
-2,002
| -6% | -$68.8K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.36% |
17,926
+3,268
| +22% | +$191K |
|
64
Bank of America
BAC
$373B
| $994K | 0.34% |
72,017
-2,973
| -4% | -$41K |
|
65
McDonald's
MCD
$224B
| $984K | 0.34% |
10,226
+478
| +5% | +$46K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $979K | 0.33% |
8,621
-4,142
| -32% | -$470K |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $978K | 0.33% |
18,192
-4,727
| -21% | -$254K |
|
|
LKM
68
DELISTED
Link Motion Inc.
LKM
| $975K | 0.33% |
+44,738
| New | +$975K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $950K | 0.32% |
14,572
-4,791
| -25% | -$312K |
|
70
IBM
IBM
$225B
| $931K | 0.32% |
5,029
+271
| +6% | +$50.2K |
|
71
lululemon athletica
LULU
$23.9B
| $920K | 0.31% |
12,581
-1,202
| -9% | -$87.9K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $908K | 0.31% |
10,954
-225
| -2% | -$18.7K |
|
73
Vodafone
VOD
$28.2B
| $894K | 0.31% |
25,417
+4,427
| +21% | +$156K |
|
74
Bank of Hawaii
BOH
$2.67B
| $880K | 0.3% |
16,163
+350
| +2% | +$19.1K |
|
75
Prospect Capital
PSEC
$1.35B
| $875K | 0.3% |
78,361
-4,454
| -5% | -$49.7K |
|