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 | |
|---|---|---|---|---|---|---|
76
iShares Agency Bond ETF
AGZ
$614M
| $974K | 0.31% |
8,808
+2,055
| +30% | +$227K |
|
|
RVLT
77
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $971K | 0.31% |
283,620
-41,245
| -13% | -$141K |
|
78
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $937K | 0.3% |
27,410
+1,800
| +7% | +$61.5K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $893K | 0.29% |
12,536
-2,036
| -14% | -$145K |
|
80
Cleveland-Cliffs
CLF
$5.02B
| $890K | 0.28% |
33,972
-570
| -2% | -$14.9K |
|
81
Wells Fargo
WFC
$260B
| $885K | 0.28% |
19,488
| – | – |
|
82
Bank of Hawaii
BOH
$2.67B
| $866K | 0.28% |
14,649
-1,514
| -9% | -$89.5K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $861K | 0.28% |
7,544
-1,077
| -12% | -$123K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $856K | 0.27% |
23,240
+3,701
| +19% | +$136K |
|
85
Cisco
CSCO
$268B
| $855K | 0.27% |
38,113
+1,790
| +5% | +$40.2K |
|
86
Visa
V
$678B
| $845K | 0.27% |
3,795
+312
| +9% | +$69.5K |
|
87
BP
BP
$89B
| $839K | 0.27% |
17,262
-678
| -4% | -$33K |
|
88
iShares Global Comm Services ETF
IXP
$600M
| $832K | 0.27% |
12,180
+70
| +0.6% | +$4.78K |
|
89
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $831K | 0.27% |
6,755
+5
| +0.1% | +$615 |
|
90
Vanguard Small-Cap ETF
VB
$66B
| $831K | 0.27% |
7,562
-329
| -4% | -$36.2K |
|
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $811K | 0.26% |
17,349
+1,867
| +12% | +$87.3K |
|
92
iShares US Energy ETF
IYE
$1.18B
| $797K | 0.25% |
15,779
| – | – |
|
93
Technology Select Sector SPDR Fund
XLK
$83.7B
| $795K | 0.25% |
22,247
-273
| -1% | -$9.76K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $786K | 0.25% |
14,173
+754
| +6% | +$41.8K |
|
95
Global X Guru Index ETF
GURU
$54M
| $778K | 0.25% |
+30,391
| New | +$778K |
|
96
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $769K | 0.25% |
9,640
-20
| -0.2% | -$1.6K |
|
97
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $768K | 0.25% |
+21,062
| New | +$768K |
|
98
Mastercard
MA
$536B
| $766K | 0.24% |
+917
| New | +$766K |
|
99
Vodafone
VOD
$28.2B
| $761K | 0.24% |
19,350
-6,067
| -24% | -$239K |
|
100
Healthpeak Properties
DOC
$12.4B
| $759K | 0.24% |
20,905
+8,131
| +64% | +$295K |
|