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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$210B
| $753K | 0.24% |
6,613
| – | – |
|
102
PhenixFIN
PFX
$95.9M
| $749K | 0.24% |
+54,084
| New | +$749K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $743K | 0.24% |
11,310
+827
| +8% | +$54.3K |
|
|
MITT
104
AG Mortgage Investment Trust
MITT
$241M
| $743K | 0.24% |
47,534
+16,284
| +52% | +$255K |
|
|
IGR
105
CBRE Global Real Estate Income Fund
IGR
$698M
| $738K | 0.24% |
93,174
-492
| -0.5% | -$3.9K |
|
106
Rambus
RMBS
$8.02B
| $730K | 0.23% |
+77,113
| New | +$730K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $730K | 0.23% |
19,213
-661
| -3% | -$25.1K |
|
108
Ford
F
$46.4B
| $726K | 0.23% |
47,076
+18,135
| +63% | +$280K |
|
109
Home Depot
HD
$407B
| $725K | 0.23% |
8,811
-98
| -1% | -$8.06K |
|
110
AbbVie
ABBV
$375B
| $721K | 0.23% |
13,651
+4,343
| +47% | +$229K |
|
111
Medical Properties Trust
MPW
$2.65B
| $713K | 0.23% |
58,341
-1,314
| -2% | -$16.1K |
|
112
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $711K | 0.23% |
8,920
+680
| +8% | +$54.2K |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| $710K | 0.23% |
32,479
+11,843
| +57% | +$259K |
|
114
Vanguard Growth ETF
VUG
$185B
| $700K | 0.22% |
7,527
-46
| -0.6% | -$4.28K |
|
115
Lumen
LUMN
$4.83B
| $683K | 0.22% |
21,437
-663
| -3% | -$21.1K |
|
116
NextEra Energy, Inc.
NEE
$147B
| $662K | 0.21% |
7,736
+100
| +1% | +$8.56K |
|
|
GGN
117
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $654K | 0.21% |
72,504
-968
| -1% | -$8.73K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $647K | 0.21% |
7,669
-6,423
| -46% | -$542K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23B
| $643K | 0.21% |
12,308
+1,494
| +14% | +$78.1K |
|
120
VanEck Gold Miners ETF
GDX
$19.7B
| $638K | 0.2% |
30,210
+1,375
| +5% | +$29K |
|
121
Parker-Hannifin
PH
$94.8B
| $632K | 0.2% |
4,914
+245
| +5% | +$31.5K |
|
|
KMP
122
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $628K | 0.2% |
7,786
-149
| -2% | -$12K |
|
123
Schwab US Large- Cap ETF
SCHX
$58.8B
| $622K | 0.2% |
14,114
-955
| -6% | -$42.1K |
|
|
XLVS
124
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $617K | 0.2% |
11,190
+1,330
| +13% | +$73.3K |
|
125
Citigroup
C
$175B
| $608K | 0.19% |
11,672
-302
| -3% | -$15.7K |
|