BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-6.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+3.4%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
642
New
110
Increased
326
Reduced
114
Closed
79
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 2 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$1.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 4 |
MRVC
MRV Communications Inc
MRVC
|
$830K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$580K |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 8.67% |
| 3 | Financials | 7.4% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.78M | 0.43% |
17,552
+830
| +5% | +$84.1K |
|
52
Intel
INTC
$105B
| $1.76M | 0.42% |
58,179
+12,494
| +27% | +$377K |
|
53
Global Net Lease
GNL
$1.74B
| $1.64M | 0.39% |
178,288
+156,653
| +724% | +$1.44M |
|
54
Cisco
CSCO
$268B
| $1.62M | 0.39% |
61,759
+8,843
| +17% | +$232K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $1.61M | 0.39% |
14,560
-984
| -6% | -$109K |
|
56
Vanguard Communication Services ETF
VOX
$5.74B
| $1.6M | 0.38% |
20,325
+278
| +1% | +$21.9K |
|
57
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.6M | 0.38% |
33,532
-1,408
| -4% | -$67.3K |
|
58
Citigroup
C
$175B
| $1.59M | 0.38% |
32,056
+16,842
| +111% | +$836K |
|
59
Phillips 66
PSX
$52.8B
| $1.56M | 0.38% |
20,345
-1,742
| -8% | -$134K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.54M | 0.37% |
14,081
-2,491
| -15% | -$272K |
|
61
Eli Lilly
LLY
$661B
| $1.54M | 0.37% |
18,324
+245
| +1% | +$20.5K |
|
62
CVS Health
CVS
$93B
| $1.52M | 0.36% |
15,708
+2,120
| +16% | +$205K |
|
|
GG
63
DELISTED
Goldcorp Inc
GG
| $1.48M | 0.36% |
118,312
-20,105
| -15% | -$252K |
|
64
Boeing
BA
$176B
| $1.46M | 0.35% |
11,139
+606
| +6% | +$79.4K |
|
65
UnitedHealth
UNH
$279B
| $1.45M | 0.35% |
12,440
+3,691
| +42% | +$429K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.45M | 0.35% |
59,606
+2,656
| +5% | +$64.4K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.42M | 0.34% |
13,158
-1,559
| -11% | -$169K |
|
68
Kinder Morgan
KMI
$59.4B
| $1.38M | 0.33% |
49,878
+13,833
| +38% | +$383K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.37M | 0.33% |
35,370
+6,520
| +23% | +$252K |
|
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.36M | 0.33% |
18,479
-7,870
| -30% | -$580K |
|
71
Welltower
WELL
$112B
| $1.36M | 0.33% |
20,056
+1,859
| +10% | +$126K |
|
72
IBM
IBM
$227B
| $1.35M | 0.32% |
9,304
+2,760
| +42% | +$400K |
|
73
GSK
GSK
$79.3B
| $1.33M | 0.32% |
34,649
+4,619
| +15% | +$178K |
|
74
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.33M | 0.32% |
38,014
+2,981
| +9% | +$104K |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $1.31M | 0.32% |
10,698
-144
| -1% | -$17.7K |
|