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 | |
|---|---|---|---|---|---|---|
|
ACAS
101
DELISTED
American Capital Ltd
ACAS
| $701K | 0.24% |
50,999
+45,837
| +888% | +$630K |
|
102
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $700K | 0.24% |
15,482
+2,169
| +16% | +$98.1K |
|
103
Lumen
LUMN
$4.83B
| $694K | 0.24% |
22,100
+619
| +3% | +$19.4K |
|
104
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $693K | 0.24% |
9,660
-300
| -3% | -$21.5K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $679K | 0.23% |
13,419
-4,334
| -24% | -$219K |
|
106
Home Depot
HD
$407B
| $676K | 0.23% |
8,909
-485
| -5% | -$36.8K |
|
107
Visa
V
$678B
| $666K | 0.23% |
3,483
-645
| -16% | -$123K |
|
108
Phillips 66
PSX
$52.6B
| $660K | 0.23% |
11,412
+1,515
| +15% | +$87.6K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $656K | 0.22% |
6,118
-5,566
| -48% | -$597K |
|
110
Vanguard Growth ETF
VUG
$186B
| $641K | 0.22% |
7,573
+200
| +3% | +$16.9K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $639K | 0.22% |
10,483
+240
| +2% | +$14.6K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $637K | 0.22% |
20,418
-1,316
| -6% | -$41.1K |
|
|
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $633K | 0.22% |
7,935
+2,071
| +35% | +$165K |
|
114
Hawaiian Electric Industries
HE
$2.13B
| $614K | 0.21% |
24,477
+1,737
| +8% | +$43.6K |
|
115
NextEra Energy, Inc.
NEE
$147B
| $612K | 0.21% |
7,636
+1,693
| +28% | +$136K |
|
116
Schwab US Large- Cap ETF
SCHX
$58.8B
| $606K | 0.21% |
15,069
-510
| -3% | -$20.5K |
|
|
JOY
117
DELISTED
Joy Global Inc
JOY
| $602K | 0.21% |
11,785
+6,427
| +120% | +$328K |
|
118
Advanced Micro Devices
AMD
$265B
| $596K | 0.2% |
156,521
+56,477
| +56% | +$215K |
|
119
Oaktree Specialty Lending
OCSL
$1.22B
| $592K | 0.2% |
57,516
+721
| +1% | +$7.42K |
|
120
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $590K | 0.2% |
8,240
-100
| -1% | -$7.16K |
|
121
VirnetX
VHC
$64M
| $587K | 0.2% |
28,750
-50
| -0.2% | -$1.02K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $583K | 0.2% |
5,135
-564
| -10% | -$64K |
|
123
Citigroup
C
$175B
| $581K | 0.2% |
11,974
-351
| -3% | -$17K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $569K | 0.19% |
5,455
-225
| -4% | -$23.5K |
|
|
EPB
125
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $564K | 0.19% |
13,359
-561
| -4% | -$23.7K |
|