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
+$313M
(+7.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
764
New
96
Increased
245
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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $1.26M | 0.4% |
17,806
+1,520
| +9% | +$107K |
|
52
Vanguard Communication Services ETF
VOX
$5.73B
| $1.24M | 0.4% |
14,862
+722
| +5% | +$60.4K |
|
53
Bank of America
BAC
$373B
| $1.23M | 0.39% |
78,721
+6,704
| +9% | +$104K |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $1.21M | 0.39% |
12,549
+460
| +4% | +$44.5K |
|
|
ARR
55
Armour Residential REIT
ARR
$1.76B
| $1.2M | 0.38% |
300,269
-38,473
| -11% | -$154K |
|
|
MILL
56
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1.2M | 0.38% |
170,000
-80,000
| -32% | -$563K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.38% |
10,006
+4,871
| +95% | +$577K |
|
|
KOG
58
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.17M | 0.37% |
104,500
+8,000
| +8% | +$89.6K |
|
59
Welltower
WELL
$113B
| $1.17M | 0.37% |
21,825
+325
| +2% | +$17.4K |
|
|
ACG
60
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.16M | 0.37% |
162,865
-12,790
| -7% | -$91.2K |
|
61
Altria Group
MO
$112B
| $1.16M | 0.37% |
30,199
-517
| -2% | -$19.8K |
|
62
Duke Energy
DUK
$94.3B
| $1.13M | 0.36% |
16,406
-133
| -0.8% | -$9.18K |
|
63
Freeport-McMoran
FCX
$65.6B
| $1.11M | 0.35% |
29,396
-11,455
| -28% | -$432K |
|
|
LKM
64
DELISTED
Link Motion Inc.
LKM
| $1.1M | 0.35% |
75,023
+30,285
| +68% | +$445K |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $1.09M | 0.35% |
18,164
-28
| -0.2% | -$1.68K |
|
66
lululemon athletica
LULU
$23.9B
| $1.08M | 0.34% |
18,204
+5,623
| +45% | +$332K |
|
67
SPDR Gold Trust
GLD
$111B
| $1.07M | 0.34% |
9,183
-1,666
| -15% | -$193K |
|
|
MIN
68
MFS Intermediate Income Trust
MIN
$306M
| $1.06M | 0.34% |
205,477
-6,341
| -3% | -$32.8K |
|
69
IBM
IBM
$225B
| $1.06M | 0.34% |
5,660
+631
| +13% | +$118K |
|
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.05M | 0.34% |
15,219
+2,026
| +15% | +$140K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.05M | 0.34% |
49,020
+7,410
| +18% | +$159K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.33% |
15,867
-2,059
| -11% | -$134K |
|
73
McDonald's
MCD
$224B
| $1.02M | 0.32% |
10,475
+249
| +2% | +$24.2K |
|
74
Alphabet (Google) Class C
GOOG
$2.77T
| $989K | 0.32% |
883
-1,244
| -58% | -$1.39M |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $985K | 0.31% |
11,133
+179
| +2% | +$15.8K |
|