BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+8,667%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
3,890
New
32
Increased
196
Reduced
331
Closed
3,297
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 2 |
SPYB
SPDR S&P 500 Buyback ETF
SPYB
|
$1.19M |
| 3 |
Invesco DB Oil Fund
DBO
|
$1.07M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$892K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$890K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$6.84M |
| 2 |
Amazon
AMZN
|
$3.39M |
| 3 |
Alibaba
BABA
|
$2.91M |
| 4 |
GE Aerospace
GE
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.38% |
| 4 | Energy | 6.9% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $1.03M | 0.25% |
23,892
-3,181
| -12% | -$137K |
|
102
Citigroup
C
$175B
| $1.02M | 0.25% |
19,772
-3,101
| -14% | -$160K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.01M | 0.25% |
13,448
+445
| +3% | +$33.5K |
|
104
Healthpeak Properties
DOC
$12.3B
| $1.01M | 0.25% |
23,303
+1,777
| +8% | +$76.8K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.01M | 0.25% |
7,673
+1
| +0% | +$131 |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $1M | 0.24% |
3,367
+659
| +24% | +$196K |
|
107
BP
BP
$88.8B
| $983K | 0.24% |
25,124
+4,895
| +24% | +$192K |
|
108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $975K | 0.24% |
17,868
+828
| +5% | +$45.2K |
|
109
Biogen
BIIB
$20.8B
| $975K | 0.24% |
2,308
-1,070
| -32% | -$452K |
|
110
Ford
F
$46.2B
| $974K | 0.24% |
60,313
-33,434
| -36% | -$540K |
|
111
McDonald's
MCD
$226B
| $972K | 0.24% |
9,976
-5,316
| -35% | -$518K |
|
112
iShares US Energy ETF
IYE
$1.18B
| $969K | 0.24% |
22,233
-13,269
| -37% | -$578K |
|
113
Vanguard Growth ETF
VUG
$185B
| $967K | 0.24% |
9,250
-4,829
| -34% | -$505K |
|
114
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $964K | 0.24% |
18,810
-170
| -0.9% | -$8.71K |
|
|
BCR
115
DELISTED
CR Bard Inc.
BCR
| $957K | 0.23% |
5,715
-321
| -5% | -$53.8K |
|
116
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $950K | 0.23% |
35,492
+3,772
| +12% | +$101K |
|
117
Medical Properties Trust
MPW
$2.66B
| $949K | 0.23% |
64,367
-49,891
| -44% | -$736K |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $928K | 0.23% |
18,514
-15,201
| -45% | -$762K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $921K | 0.22% |
22,075
-16,405
| -43% | -$684K |
|
120
Lowe's Companies
LOW
$146B
| $919K | 0.22% |
12,345
-2,806
| -19% | -$209K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $905K | 0.22% |
8,042
-4,462
| -36% | -$502K |
|
122
PepsiCo
PEP
$203B
| $905K | 0.22% |
9,466
-6,271
| -40% | -$600K |
|
123
Norfolk Southern
NSC
$62.4B
| $899K | 0.22% |
8,732
-2,215
| -20% | -$228K |
|
124
Edison International
EIX
$21.3B
| $879K | 0.21% |
14,081
+6,549
| +87% | +$409K |
|
125
Abbott
ABT
$230B
| $875K | 0.21% |
18,885
+6,628
| +54% | +$307K |
|