BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-0.73%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
798
New
107
Increased
232
Reduced
265
Closed
131
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$1.9M |
| 4 |
STPP
iPath US Treasury Steepener ETN
STPP
|
$1.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 2 |
ProShares Ultra S&P500
SSO
|
$4.14M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$4.07M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$939K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$878K |
Sector Composition
| 1 | Energy | 9.49% |
| 2 | Technology | 8.29% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $855K | 0.29% |
13,193
-2,720
| -17% | -$176K |
|
77
Cisco
CSCO
$268B
| $851K | 0.29% |
36,323
+2,221
| +7% | +$52K |
|
78
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $850K | 0.29% |
25,610
+3,022
| +13% | +$100K |
|
79
Invesco QQQ Trust
QQQ
$365B
| $846K | 0.29% |
10,730
+1,502
| +16% | +$118K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $845K | 0.29% |
6,811
+605
| +10% | +$75.1K |
|
81
First Trust Value Line Dividend Fund
FVD
$9.08B
| $835K | 0.29% |
41,610
+5,100
| +14% | +$102K |
|
|
RVLT
82
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $828K | 0.28% |
324,865
-168,030
| -34% | -$428K |
|
83
Vanguard Small-Cap ETF
VB
$66B
| $809K | 0.28% |
7,891
+35
| +0.4% | +$3.59K |
|
84
Wells Fargo
WFC
$260B
| $805K | 0.28% |
19,488
-406
| -2% | -$16.8K |
|
|
GGN
85
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $777K | 0.27% |
73,472
+8,684
| +13% | +$91.8K |
|
86
iShares Global Comm Services ETF
IXP
$600M
| $777K | 0.27% |
12,110
+20
| +0.2% | +$1.28K |
|
|
OXLC
87
Oxford Lane Capital
OXLC
$1.78B
| $777K | 0.27% |
50,675
-31,794
| -39% | -$487K |
|
|
IGR
88
CBRE Global Real Estate Income Fund
IGR
$698M
| $758K | 0.26% |
93,666
+12,168
| +15% | +$98.5K |
|
89
BP
BP
$89B
| $754K | 0.26% |
17,940
+1,146
| +7% | +$48.2K |
|
90
iShares Agency Bond ETF
AGZ
$614M
| $751K | 0.26% |
6,753
-263
| -4% | -$29.2K |
|
91
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $750K | 0.26% |
6,750
+485
| +8% | +$53.9K |
|
92
iShares US Energy ETF
IYE
$1.18B
| $743K | 0.25% |
15,779
+400
| +3% | +$18.8K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $743K | 0.25% |
19,874
+348
| +2% | +$13K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $742K | 0.25% |
19,539
-19,115
| -49% | -$726K |
|
|
TWO
95
Two Harbors Investment
TWO
$1.04B
| $741K | 0.25% |
76,360
-16,957
| -18% | -$165K |
|
96
Medical Properties Trust
MPW
$2.65B
| $726K | 0.25% |
59,655
-1,386
| -2% | -$16.9K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.7B
| $722K | 0.25% |
22,520
+380
| +2% | +$12.2K |
|
98
VanEck Gold Miners ETF
GDX
$19.7B
| $721K | 0.25% |
28,835
+17,143
| +147% | +$429K |
|
99
RTX Corp
RTX
$210B
| $713K | 0.24% |
6,613
-303
| -4% | -$32.7K |
|
100
Cleveland-Cliffs
CLF
$5.02B
| $708K | 0.24% |
34,542
+6,572
| +23% | +$135K |
|