BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+5.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
826
New
150
Increased
307
Reduced
223
Closed
71
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.72M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$2.57M |
| 3 |
Mastercard
MA
|
$1.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
ROSG
Rosetta Genomics Ltd.
ROSG
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.72M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$3.3M |
| 3 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$2.63M |
| 4 |
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
|
$1.2M |
| 5 |
AT&T
T
|
$1.16M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 8.88% |
| 3 | Energy | 8.44% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $1.29M | 0.39% |
75,086
-3,635
| -5% | -$62.5K |
|
|
SARA
52
DELISTED
SARATOGA RESOURCES INC
SARA
| $1.27M | 0.38% |
938,281
+640,055
| +215% | +$864K |
|
53
Eli Lilly
LLY
$657B
| $1.25M | 0.38% |
21,306
-5,098
| -19% | -$300K |
|
54
Duke Energy
DUK
$95.3B
| $1.24M | 0.38% |
17,454
+1,048
| +6% | +$74.6K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.24M | 0.37% |
20,991
+2,827
| +16% | +$167K |
|
56
Philip Morris
PM
$260B
| $1.24M | 0.37% |
15,095
-1,029
| -6% | -$84.3K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $1.23M | 0.37% |
13,807
+1,258
| +10% | +$112K |
|
58
Boeing
BA
$179B
| $1.18M | 0.36% |
9,404
-321
| -3% | -$40.3K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.35% |
30,016
+6,776
| +29% | +$265K |
|
60
IBM
IBM
$225B
| $1.15M | 0.35% |
5,948
+288
| +5% | +$55.4K |
|
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.13M | 0.34% |
14,779
-440
| -3% | -$33.7K |
|
62
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.12M | 0.34% |
51,170
+2,150
| +4% | +$47.1K |
|
63
Wells Fargo
WFC
$263B
| $1.09M | 0.33% |
21,950
+2,462
| +13% | +$122K |
|
|
ARR
64
Armour Residential REIT
ARR
$1.75B
| $1.09M | 0.33% |
264,837
-35,432
| -12% | -$146K |
|
65
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.08M | 0.33% |
30,730
+3,320
| +12% | +$117K |
|
66
Rambus
RMBS
$7.94B
| $1.07M | 0.32% |
99,697
+22,584
| +29% | +$243K |
|
67
SPDR Gold Trust
GLD
$110B
| $1.05M | 0.32% |
8,460
-723
| -8% | -$89.4K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.02M | 0.31% |
11,411
+278
| +2% | +$24.8K |
|
69
Cisco
CSCO
$268B
| $1.01M | 0.31% |
45,253
+7,140
| +19% | +$160K |
|
|
MIN
70
MFS Intermediate Income Trust
MIN
$306M
| $1M | 0.3% |
193,089
-12,388
| -6% | -$64.2K |
|
|
LKM
71
DELISTED
Link Motion Inc.
LKM
| $1M | 0.3% |
56,758
-18,265
| -24% | -$322K |
|
72
Visa
V
$683B
| $994K | 0.3% |
4,603
+808
| +21% | +$174K |
|
73
iShares Global Healthcare ETF
IXJ
$3.82B
| $985K | 0.3% |
10,820
+5,250
| +94% | +$478K |
|
74
Home Depot
HD
$405B
| $973K | 0.29% |
12,295
+3,484
| +40% | +$276K |
|
|
ACG
75
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $962K | 0.29% |
131,027
-31,838
| -20% | -$234K |
|