BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$17.7M
(+5.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
826
New
149
Increased
306
Reduced
222
Closed
71
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.72M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$2.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 4 |
ROSG
Rosetta Genomics Ltd.
ROSG
|
$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.72M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$3.3M |
| 3 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$2.63M |
| 4 |
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
|
$1.2M |
| 5 |
AT&T
T
|
$1.16M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 8.88% |
| 3 | Energy | 8.44% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$59.3B
| $628K | 0.19% |
84,222
-462
| -0.5% | -$3.45K |
|
127
Starbucks
SBUX
$98.9B
| $623K | 0.19% |
16,990
+3,540
| +26% | +$130K |
|
128
Cleveland-Cliffs
CLF
$5.2B
| $622K | 0.19% |
30,403
-3,569
| -11% | -$73K |
|
129
Blackstone
BX
$133B
| $620K | 0.19% |
19,016
-194
| -1% | -$6.33K |
|
130
Walt Disney
DIS
$214B
| $620K | 0.19% |
7,743
+3,557
| +85% | +$285K |
|
131
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $617K | 0.19% |
40,680
| – | – |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $608K | 0.18% |
14,658
-4,555
| -24% | -$189K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $605K | 0.18% |
7,559
+40
| +0.5% | +$3.2K |
|
134
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $556K | 0.17% |
12,767
+8,147
| +176% | +$355K |
|
|
CMO
135
DELISTED
Capstead Mortgage Corp.
CMO
| $554K | 0.17% |
43,765
-1,401
| -3% | -$17.7K |
|
136
PhenixFIN
PFX
$96.7M
| $551K | 0.17% |
2,024
-680
| -25% | -$185K |
|
137
lululemon athletica
LULU
$24.7B
| $543K | 0.16% |
10,330
-7,874
| -43% | -$414K |
|
138
Realty Income
O
$53.3B
| $543K | 0.16% |
13,711
+8,736
| +176% | +$346K |
|
139
American Express
AXP
$230B
| $542K | 0.16% |
6,021
+3,439
| +133% | +$310K |
|
|
TYC
140
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $542K | 0.16% |
12,218
+3,610
| +42% | +$160K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $542K | 0.16% |
7,766
+3,202
| +70% | +$223K |
|
142
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $536K | 0.16% |
41,649
-132
| -0.3% | -$1.7K |
|
|
LLEX
143
DELISTED
LILIS ENERGY, INC COM STK
LLEX
| $530K | 0.16% |
156,701
-8,299
| -5% | -$28.1K |
|
144
Alerian MLP ETF
AMLP
$10.6B
| $516K | 0.16% |
5,846
+1,267
| +28% | +$112K |
|
145
CME Group
CME
$96.4B
| $516K | 0.16% |
6,975
+175
| +3% | +$12.9K |
|
146
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $514K | 0.16% |
13,530
+5,310
| +65% | +$202K |
|
|
FENG
147
Phoenix New Media
FENG
$31.5M
| $513K | 0.16% |
+8,240
| New | +$513K |
|
148
Parker-Hannifin
PH
$95.9B
| $511K | 0.15% |
4,269
-645
| -13% | -$77.2K |
|
|
NCZ
149
Virtus Convertible & Income Fund II
NCZ
$257M
| $510K | 0.15% |
12,962
-657
| -5% | -$25.9K |
|
150
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $505K | 0.15% |
20,340
+10,100
| +99% | +$251K |
|