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
-$7.78M
(-1.9%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
678
New
92
Increased
150
Reduced
272
Closed
145
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $1.26M | 0.31% |
30,045
+270
| +0.9% | +$11.3K |
|
77
Prospect Capital
PSEC
$1.31B
| $1.25M | 0.31% |
169,173
-64,235
| -28% | -$476K |
|
78
GSK
GSK
$79.3B
| $1.25M | 0.31% |
24,024
-1,103
| -4% | -$57.5K |
|
79
Alibaba
BABA
$313B
| $1.24M | 0.31% |
15,047
-239
| -2% | -$19.7K |
|
80
Revvity
RVTY
$9.81B
| $1.23M | 0.3% |
23,258
+2,590
| +13% | +$136K |
|
81
iShares Biotechnology ETF
IBB
$5.66B
| $1.22M | 0.3% |
9,882
-894
| -8% | -$110K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.22M | 0.3% |
29,266
-1,100
| -4% | -$45.7K |
|
83
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.21M | 0.3% |
22,228
-1,112
| -5% | -$60.5K |
|
84
Welltower
WELL
$111B
| $1.2M | 0.3% |
18,197
-9,205
| -34% | -$605K |
|
|
SPYB
85
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $1.16M | 0.29% |
23,250
+50
| +0.2% | +$2.5K |
|
86
PepsiCo
PEP
$201B
| $1.16M | 0.29% |
12,367
+2,901
| +31% | +$271K |
|
87
Caterpillar
CAT
$196B
| $1.14M | 0.28% |
13,371
-3,801
| -22% | -$323K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.13M | 0.28% |
28,850
-5,005
| -15% | -$196K |
|
89
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.13M | 0.28% |
47,285
-2,216
| -4% | -$52.8K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $1.11M | 0.28% |
3,639
+272
| +8% | +$82.7K |
|
91
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.1M | 0.27% |
47,185
-6,500
| -12% | -$152K |
|
92
DuPont de Nemours
DD
$32.1B
| $1.1M | 0.27% |
10,588
+2,262
| +27% | +$234K |
|
93
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.07M | 0.27% |
35,655
-120
| -0.3% | -$3.6K |
|
94
UnitedHealth
UNH
$280B
| $1.07M | 0.27% |
8,749
+3,464
| +66% | +$424K |
|
95
Union Pacific
UNP
$132B
| $1.07M | 0.27% |
11,175
-1,663
| -13% | -$159K |
|
96
BP
BP
$88.7B
| $1.07M | 0.27% |
31,723
+1,443
| +5% | +$48.6K |
|
97
IBM
IBM
$231B
| $1.07M | 0.26% |
6,845
-2,118
| -24% | -$330K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.04M | 0.26% |
9,018
-148
| -2% | -$17.1K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.26% |
17,115
-1,117
| -6% | -$68.1K |
|
|
CB
100
DELISTED
CHUBB CORPORATION
CB
| $1.03M | 0.26% |
10,842
-2,322
| -18% | -$221K |
|