BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-1.9%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
678
New
91
Increased
153
Reduced
271
Closed
146
Top Buys
| 1 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$9.66M |
| 2 |
Eagle Materials
EXP
|
$4.51M |
| 3 |
STRP
Straight Path Communications Inc.
STRP
|
$3.34M |
| 4 |
GG
Goldcorp Inc
GG
|
$2.24M |
| 5 |
Wells Fargo
WFC
|
$2.16M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.98M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.29M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$1.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.09M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Technology | 8.79% |
| 3 | Communication Services | 7.43% |
| 4 | Financials | 7.16% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.72M | 0.43% |
34,940
-773
| -2% | -$38.1K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.71M | 0.42% |
14,717
-50
| -0.3% | -$5.8K |
|
53
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.66M | 0.41% |
29,674
-708
| -2% | -$39.7K |
|
54
Nike
NKE
$110B
| $1.59M | 0.39% |
14,685
-1,096
| -7% | -$119K |
|
55
Philip Morris
PM
$254B
| $1.58M | 0.39% |
19,678
-3,910
| -17% | -$314K |
|
56
Eli Lilly
LLY
$661B
| $1.51M | 0.38% |
18,079
-60
| -0.3% | -$5.02K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $1.51M | 0.37% |
50,394
-3,581
| -7% | -$107K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.47M | 0.37% |
56,950
-2,335
| -4% | -$60.4K |
|
59
Boeing
BA
$176B
| $1.46M | 0.36% |
10,533
-800
| -7% | -$111K |
|
60
Cisco
CSCO
$268B
| $1.46M | 0.36% |
52,916
-10,971
| -17% | -$302K |
|
61
Comcast
CMCSA
$125B
| $1.46M | 0.36% |
24,176
-934
| -4% | -$56.3K |
|
62
RTX Corp
RTX
$212B
| $1.45M | 0.36% |
13,041
-1,473
| -10% | -$164K |
|
63
Gilead Sciences
GILD
$140B
| $1.44M | 0.36% |
12,278
-24
| -0.2% | -$2.81K |
|
64
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.44M | 0.36% |
16,735
-615
| -4% | -$52.8K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.43M | 0.36% |
19,044
-5,459
| -22% | -$411K |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.43M | 0.35% |
13,452
-1,589
| -11% | -$169K |
|
67
CVS Health
CVS
$93B
| $1.43M | 0.35% |
13,588
-1,549
| -10% | -$163K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.35% |
13,244
-6,980
| -35% | -$749K |
|
69
Intel
INTC
$105B
| $1.39M | 0.35% |
45,685
-11,311
| -20% | -$344K |
|
70
Kinder Morgan
KMI
$59.4B
| $1.39M | 0.34% |
36,045
-889
| -2% | -$34.2K |
|
|
71
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.37M | 0.34% |
132,196
-113,412
| -46% | -$1.18M |
|
72
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.3M | 0.32% |
35,033
-3,317
| -9% | -$123K |
|
73
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.3M | 0.32% |
9,813
+883
| +10% | +$117K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.32% |
13,194
-3,513
| -21% | -$345K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.28M | 0.32% |
10,827
+185
| +2% | +$21.8K |
|