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
+$13.8M
(+3.4%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
642
New
109
Increased
323
Reduced
116
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.31M | 0.32% |
27,774
+870
| +3% | +$41.1K |
|
77
Visa
V
$683B
| $1.31M | 0.32% |
18,811
+4,139
| +28% | +$289K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.31M | 0.31% |
16,293
+7,132
| +78% | +$574K |
|
79
Vanguard Total Stock Market ETF
VTI
$527B
| $1.31M | 0.31% |
13,227
+11,338
| +600% | +$1.12M |
|
80
PepsiCo
PEP
$201B
| $1.29M | 0.31% |
13,692
+1,325
| +11% | +$125K |
|
81
NextEra Energy, Inc.
NEE
$145B
| $1.29M | 0.31% |
52,876
+100
| +0.2% | +$2.44K |
|
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $1.29M | 0.31% |
33,255
+3,210
| +11% | +$124K |
|
83
RTX Corp
RTX
$212B
| $1.28M | 0.31% |
22,875
+2,153
| +10% | +$121K |
|
84
Comcast
CMCSA
$125B
| $1.28M | 0.31% |
44,802
-3,550
| -7% | -$101K |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.27M | 0.3% |
30,825
+13,525
| +78% | +$556K |
|
86
Enterprise Products Partners
EPD
$68.8B
| $1.26M | 0.3% |
50,579
+185
| +0.4% | +$4.61K |
|
87
Amazon
AMZN
$2.5T
| $1.26M | 0.3% |
49,000
+14,800
| +43% | +$379K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.24M | 0.3% |
31,450
+2,184
| +7% | +$86.4K |
|
89
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $1.23M | 0.3% |
49,770
+705
| +1% | +$17.4K |
|
90
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.22M | 0.29% |
85,175
+1,500
| +2% | +$21.4K |
|
|
VER
91
DELISTED
VEREIT, Inc.
VER
| $1.21M | 0.29% |
+31,428
| New | +$1.21M |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.15M | 0.28% |
21,592
-62
| -0.3% | -$3.31K |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.28% |
42,656
+23,702
| +125% | +$639K |
|
94
Union Pacific
UNP
$132B
| $1.15M | 0.28% |
12,962
+1,787
| +16% | +$158K |
|
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.27% |
41,460
-53,370
| -56% | -$1.46M |
|
96
Caterpillar
CAT
$196B
| $1.12M | 0.27% |
17,067
+3,696
| +28% | +$242K |
|
97
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.11M | 0.27% |
48,485
+1,300
| +3% | +$29.6K |
|
|
PFN
98
PIMCO Income Strategy Fund II
PFN
$710M
| $1.1M | 0.26% |
124,278
+102,859
| +480% | +$910K |
|
99
iShares Biotechnology ETF
IBB
$5.66B
| $1.09M | 0.26% |
10,764
+882
| +9% | +$89.2K |
|
100
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.07M | 0.26% |
21,740
-488
| -2% | -$24K |
|