BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-1.9%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
678
New
91
Increased
153
Reduced
271
Closed
146
Top Buys
| 1 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$9.66M |
| 2 |
Eagle Materials
EXP
|
$4.51M |
| 3 |
STRP
Straight Path Communications Inc.
STRP
|
$3.34M |
| 4 |
GG
Goldcorp Inc
GG
|
$2.24M |
| 5 |
Wells Fargo
WFC
|
$2.16M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.98M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.29M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$1.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.09M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Technology | 8.79% |
| 3 | Communication Services | 7.43% |
| 4 | Financials | 7.16% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLVS
101
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.02M | 0.25% |
14,362
-610
| -4% | -$43.5K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $1.02M | 0.25% |
24,238
+2,163
| +10% | +$90.8K |
|
103
Mastercard
MA
$536B
| $999K | 0.25% |
10,672
-4,138
| -28% | -$387K |
|
104
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $997K | 0.25% |
37,019
+1,527
| +4% | +$41.1K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $996K | 0.25% |
13,498
+50
| +0.4% | +$3.69K |
|
106
Visa
V
$681B
| $987K | 0.25% |
14,672
-2,434
| -14% | -$164K |
|
107
Invesco DB Oil Fund
DBO
$232M
| $971K | 0.24% |
66,500
-14,000
| -17% | -$204K |
|
108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $964K | 0.24% |
17,868
| – | – |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $961K | 0.24% |
12,828
-2,981
| -19% | -$223K |
|
110
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $960K | 0.24% |
17,590
+3,507
| +25% | +$191K |
|
111
Oracle
ORCL
$628B
| $955K | 0.24% |
23,685
-207
| -0.9% | -$8.35K |
|
112
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $947K | 0.24% |
18,610
-200
| -1% | -$10.2K |
|
113
Medtronic
MDT
$118B
| $932K | 0.23% |
12,545
+3,364
| +37% | +$250K |
|
114
Prudential Financial
PRU
$37.8B
| $931K | 0.23% |
10,591
+171
| +2% | +$15K |
|
115
Biogen
BIIB
$20.8B
| $920K | 0.23% |
2,272
-36
| -2% | -$14.6K |
|
116
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $905K | 0.22% |
15,547
+927
| +6% | +$54K |
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| $905K | 0.22% |
17,300
+12,154
| +236% | +$636K |
|
118
AbbVie
ABBV
$374B
| $902K | 0.22% |
13,397
-634
| -5% | -$42.7K |
|
119
Medical Properties Trust
MPW
$2.66B
| $889K | 0.22% |
67,786
+3,419
| +5% | +$44.8K |
|
|
LMOS
120
DELISTED
Lumos Networks Corp
LMOS
| $876K | 0.22% |
+59,200
| New | +$876K |
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $875K | 0.22% |
6,781
-892
| -12% | -$115K |
|
122
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $867K | 0.22% |
6,945
+800
| +13% | +$99.9K |
|
123
Icahn Enterprises
IEP
$4.82B
| $866K | 0.22% |
9,975
+804
| +9% | +$69.8K |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $860K | 0.21% |
11,269
-6,051
| -35% | -$462K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $854K | 0.21% |
13,438
+1,515
| +13% | +$96.3K |
|