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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $503K | 0.15% |
14,622
+1,736
| +13% | +$59.7K |
|
152
Vanguard Total Stock Market ETF
VTI
$529B
| $499K | 0.15% |
5,117
+1,392
| +37% | +$136K |
|
153
Qualcomm
QCOM
$172B
| $497K | 0.15% |
6,300
+686
| +12% | +$54.1K |
|
154
Schwab US Broad Market ETF
SCHB
$36.4B
| $497K | 0.15% |
65,184
+690
| +1% | +$5.26K |
|
155
Honeywell
HON
$137B
| $493K | 0.15% |
5,580
+223
| +4% | +$19.7K |
|
156
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $492K | 0.15% |
9,554
+1,650
| +21% | +$85K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $492K | 0.15% |
5,821
-1,848
| -24% | -$156K |
|
158
VanEck Gold Miners ETF
GDX
$19.4B
| $491K | 0.15% |
20,794
-9,416
| -31% | -$222K |
|
159
Incyte
INCY
$16.7B
| $482K | 0.15% |
9,000
| – | – |
|
160
Invesco Preferred ETF
PGX
$3.89B
| $480K | 0.15% |
33,660
-4,072
| -11% | -$58.1K |
|
161
Oracle
ORCL
$626B
| $479K | 0.14% |
11,715
+4,474
| +62% | +$183K |
|
162
Biogen
BIIB
$20.5B
| $475K | 0.14% |
+1,553
| New | +$475K |
|
163
Comcast
CMCSA
$125B
| $473K | 0.14% |
18,900
+12,450
| +193% | +$312K |
|
164
Emerson Electric
EMR
$74.9B
| $471K | 0.14% |
7,048
+810
| +13% | +$54.1K |
|
|
AFFX
165
DELISTED
AFFYMETRIX INC
AFFX
| $471K | 0.14% |
+66,110
| New | +$471K |
|
166
Gilead Sciences
GILD
$140B
| $462K | 0.14% |
6,523
+1,884
| +41% | +$133K |
|
167
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| $459K | 0.14% |
5,590
+2,200
| +65% | +$181K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $454K | 0.14% |
8,675
-3,633
| -30% | -$190K |
|
|
WFT
169
DELISTED
Weatherford International plc
WFT
| $454K | 0.14% |
26,150
+2,261
| +9% | +$39.3K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$131B
| $448K | 0.14% |
4,154
-3
| -0.1% | -$324 |
|
171
Amazon
AMZN
$2.51T
| $444K | 0.13% |
26,380
+11,600
| +78% | +$195K |
|
172
Dominion Energy
D
$50.2B
| $443K | 0.13% |
6,246
+732
| +13% | +$51.9K |
|
173
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $440K | 0.13% |
+9,580
| New | +$440K |
|
174
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $440K | 0.13% |
24,135
+7,260
| +43% | +$132K |
|
|
MITT
175
AG Mortgage Investment Trust
MITT
$248M
| $436K | 0.13% |
8,297
-7,548
| -48% | -$397K |
|