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 | |
|---|---|---|---|---|---|---|
|
ACAS
751
DELISTED
American Capital Ltd
ACAS
| – | – |
-50,999
| Closed | -$701K |
|
|
TWC
752
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,494
| Closed | -$167K |
|
|
VXX
753
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-9,925
| Closed | -$146K |
|
|
GNK
754
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| – | – |
-7,634
| Closed | -$30K |
|
|
CMLP
755
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-6,175
| Closed | -$154K |
|
756
iShares US Telecommunications ETF
IYZ
$616M
| – | – |
-3,172
| Closed | -$87K |
|
757
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,656
| Closed | -$156K |
|
758
Lazard
LAZ
$5.39B
| – | – |
-3,379
| Closed | -$122K |
|
759
Las Vegas Sands
LVS
$39.6B
| – | – |
-2,204
| Closed | -$146K |
|
760
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-1,839
| Closed | -$135K |
|
761
Motorola Solutions
MSI
$78.7B
| – | – |
-3,604
| Closed | -$214K |
|