BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+1.9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
589
New
53
Increased
195
Reduced
256
Closed
71
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.69M |
| 2 |
NOV
NOV
|
$1.31M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$936K |
| 4 |
ProShares Ultra S&P500
SSO
|
$910K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$892K |
Top Sells
| 1 |
Global Net Lease
GNL
|
$12.2M |
| 2 |
STRP
Straight Path Communications Inc.
STRP
|
$3.33M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$2.84M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$1.49M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 8.43% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.34% |
13,131
+470
| +4% | +$60.5K |
|
77
RTX Corp
RTX
$212B
| $1.67M | 0.33% |
14,829
-3,497
| -19% | -$393K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.65M | 0.33% |
9,651
-1,391
| -13% | -$238K |
|
79
Comcast
CMCSA
$126B
| $1.62M | 0.32% |
42,909
+20,159
| +89% | +$759K |
|
80
Honeywell
HON
$138B
| $1.61M | 0.32% |
12,878
+353
| +3% | +$44.1K |
|
81
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.6M | 0.32% |
12,194
+4,591
| +60% | +$604K |
|
82
Chubb
CB
$110B
| $1.6M | 0.32% |
11,729
+142
| +1% | +$19.4K |
|
|
IBDM
83
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.59M | 0.32% |
64,045
+1,043
| +2% | +$25.9K |
|
84
SPDR Gold Trust
GLD
$110B
| $1.59M | 0.32% |
13,343
+3,125
| +31% | +$371K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.58M | 0.31% |
39,709
+1,712
| +5% | +$68.1K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.58M | 0.31% |
17,966
+2,465
| +16% | +$217K |
|
87
PepsiCo
PEP
$206B
| $1.56M | 0.31% |
13,884
-45
| -0.3% | -$5.04K |
|
88
Philip Morris
PM
$260B
| $1.55M | 0.31% |
13,726
-1,114
| -8% | -$126K |
|
89
Alibaba
BABA
$330B
| $1.54M | 0.31% |
14,277
+244
| +2% | +$26.3K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.51M | 0.3% |
34,742
-7,755
| -18% | -$337K |
|
91
BP
BP
$90.8B
| $1.51M | 0.3% |
43,708
-1,982
| -4% | -$68.5K |
|
92
iShares Biotechnology ETF
IBB
$5.69B
| $1.51M | 0.3% |
5,130
-194
| -4% | -$56.9K |
|
93
IBM
IBM
$225B
| $1.5M | 0.3% |
8,622
-4,830
| -36% | -$843K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $1.49M | 0.3% |
12,991
+1,009
| +8% | +$116K |
|
95
Vanguard Total Bond Market
BND
$133B
| $1.45M | 0.29% |
17,879
+4,194
| +31% | +$340K |
|
96
Johnson Controls International
JCI
$69.9B
| $1.44M | 0.29% |
34,036
+9,386
| +38% | +$396K |
|
|
PFN
97
PIMCO Income Strategy Fund II
PFN
$710M
| $1.43M | 0.29% |
142,418
+11,678
| +9% | +$117K |
|
98
Alerian MLP ETF
AMLP
$10.6B
| $1.4M | 0.28% |
110,381
+27,744
| +34% | +$353K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.36M | 0.27% |
19,406
-6,693
| -26% | -$468K |
|
100
UnitedHealth
UNH
$280B
| $1.31M | 0.26% |
7,989
+144
| +2% | +$23.6K |
|