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
-$7.78M
(-1.9%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
678
New
92
Increased
150
Reduced
272
Closed
145
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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $742K | 0.18% |
7,617
-793
| -9% | -$77.2K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $738K | 0.18% |
9,161
-465
| -5% | -$37.5K |
|
153
Invesco Pharmaceuticals ETF
PJP
$264M
| $733K | 0.18% |
9,355
-356
| -4% | -$27.9K |
|
154
Duke Energy
DUK
$94.1B
| $726K | 0.18% |
10,274
-7,098
| -41% | -$502K |
|
155
iShares Core S&P 500 ETF
IVV
$668B
| $721K | 0.18% |
3,471
-2,858
| -45% | -$594K |
|
156
Ford
F
$47.3B
| $720K | 0.18% |
47,743
-12,570
| -21% | -$190K |
|
157
WisdomTree US High Dividend Fund
DHS
$1.29B
| $708K | 0.18% |
11,901
-1,894
| -14% | -$113K |
|
158
SPDR Gold Trust
GLD
$112B
| $706K | 0.18% |
6,278
-542
| -8% | -$61K |
|
159
CME Group
CME
$95.4B
| $704K | 0.17% |
7,544
-31
| -0.4% | -$2.89K |
|
160
EOG Resources
EOG
$65.4B
| $698K | 0.17% |
7,968
+4,574
| +135% | +$401K |
|
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $698K | 0.17% |
+22,634
| New | +$698K |
|
162
Cullen/Frost Bankers
CFR
$8.42B
| $697K | 0.17% |
8,862
+70
| +0.8% | +$5.51K |
|
163
iShares Expanded Tech Sector ETF
IGM
$8.82B
| $696K | 0.17% |
40,260
| – | – |
|
164
Bank of New York Mellon
BK
$73.5B
| $688K | 0.17% |
16,381
+6,550
| +67% | +$275K |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $687K | 0.17% |
18,954
+440
| +2% | +$15.9K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $685K | 0.17% |
3,776
+1,139
| +43% | +$207K |
|
167
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $683K | 0.17% |
15,430
+1,099
| +8% | +$48.6K |
|
168
Novartis
NVS
$252B
| $682K | 0.17% |
7,712
+1,246
| +19% | +$110K |
|
169
iShares Morningstar Small-Cap Value ETF
ISCV
$534M
| $677K | 0.17% |
16,125
-915
| -5% | -$38.4K |
|
170
Incyte
INCY
$16.7B
| $671K | 0.17% |
6,426
+26
| +0.4% | +$2.72K |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $668K | 0.17% |
2,442
+243
| +11% | +$66.5K |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $663K | 0.16% |
9,028
-2,116
| -19% | -$155K |
|
|
IGR
173
CBRE Global Real Estate Income Fund
IGR
$713M
| $655K | 0.16% |
82,068
-2,347
| -3% | -$18.7K |
|
174
Chubb
CB
$111B
| $631K | 0.16% |
6,188
+415
| +7% | +$42.3K |
|
175
Target
TGT
$42.4B
| $629K | 0.16% |
+7,697
| New | +$629K |
|