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
+$20.6M
(+7.1%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
764
New
96
Increased
243
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 | |
|---|---|---|---|---|---|---|
126
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $607K | 0.19% |
40,680
| – | – |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $601K | 0.19% |
+7,519
| New | +$601K |
|
128
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $598K | 0.19% |
45,572
-360
| -0.8% | -$4.72K |
|
|
129
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $596K | 0.19% |
4,964
-50,147
| -91% | -$6.02M |
|
130
Blackstone
BX
$133B
| $594K | 0.19% |
19,210
+4,217
| +28% | +$130K |
|
131
Advanced Micro Devices
AMD
$245B
| $589K | 0.19% |
152,300
-4,221
| -3% | -$16.3K |
|
132
Annaly Capital Management
NLY
$14.2B
| $582K | 0.19% |
14,595
+2,718
| +23% | +$108K |
|
133
Union Pacific
UNP
$131B
| $577K | 0.18% |
6,864
+62
| +0.9% | +$5.21K |
|
134
VirnetX
VHC
$78.5M
| $575K | 0.18% |
1,480
+42
| +3% | +$16.3K |
|
135
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $568K | 0.18% |
12,510
+1,030
| +9% | +$46.8K |
|
|
WLT
136
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $564K | 0.18% |
33,920
+800
| +2% | +$13.3K |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $559K | 0.18% |
4,798
-657
| -12% | -$76.5K |
|
138
Cincinnati Financial
CINF
$24B
| $556K | 0.18% |
+10,614
| New | +$556K |
|
139
Hawaiian Electric Industries
HE
$2.12B
| $554K | 0.18% |
21,251
-3,226
| -13% | -$84.1K |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $548K | 0.18% |
10,172
+489
| +5% | +$26.3K |
|
|
CMO
141
DELISTED
Capstead Mortgage Corp.
CMO
| $546K | 0.17% |
45,166
+1,021
| +2% | +$12.3K |
|
142
Synaptics
SYNA
$2.7B
| $544K | 0.17% |
10,497
+7,678
| +272% | +$398K |
|
143
CME Group
CME
$94.4B
| $534K | 0.17% |
6,800
-152
| -2% | -$11.9K |
|
144
Phillips 66
PSX
$53.2B
| $533K | 0.17% |
6,912
-4,500
| -39% | -$347K |
|
145
Starbucks
SBUX
$97.1B
| $527K | 0.17% |
13,450
+976
| +8% | +$38.2K |
|
146
Oaktree Specialty Lending
OCSL
$1.23B
| $522K | 0.17% |
18,799
-373
| -2% | -$10.4K |
|
147
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $521K | 0.17% |
41,781
-6,702
| -14% | -$83.6K |
|
148
Cirrus Logic
CRUS
$5.94B
| $509K | 0.16% |
24,926
+3,759
| +18% | +$76.8K |
|
149
Invesco Preferred ETF
PGX
$3.93B
| $507K | 0.16% |
37,732
-1,358
| -3% | -$18.2K |
|
|
NCZ
150
Virtus Convertible & Income Fund II
NCZ
$259M
| $489K | 0.16% |
13,619
-68
| -0.5% | -$2.44K |
|