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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $434K | 0.13% |
7,666
| – | – |
|
177
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $431K | 0.13% |
10,470
+2,340
| +29% | +$96.3K |
|
178
VirnetX
VHC
$83.3M
| $425K | 0.13% |
1,500
+20
| +1% | +$5.67K |
|
179
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $424K | 0.13% |
3,421
-193
| -5% | -$23.9K |
|
180
Globus Medical
GMED
$8.14B
| $420K | 0.13% |
15,781
+7,147
| +83% | +$190K |
|
181
American Electric Power
AEP
$58.1B
| $416K | 0.13% |
8,209
+633
| +8% | +$32.1K |
|
|
BTU
182
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $415K | 0.13% |
1,694
+278
| +20% | +$68.1K |
|
183
American Water Works
AWK
$27.6B
| $413K | 0.12% |
9,095
+4,445
| +96% | +$202K |
|
184
Micron Technology
MU
$139B
| $412K | 0.12% |
17,426
+1,677
| +11% | +$39.6K |
|
185
Walmart
WMT
$805B
| $411K | 0.12% |
16,119
+915
| +6% | +$23.3K |
|
186
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $410K | 0.12% |
71,264
-280
| -0.4% | -$1.61K |
|
187
Bausch Health
BHC
$2.67B
| $405K | 0.12% |
+3,073
| New | +$405K |
|
188
Corning
GLW
$59.7B
| $405K | 0.12% |
19,451
-6,762
| -26% | -$141K |
|
189
iShares Select U.S. REIT ETF
ICF
$1.91B
| $404K | 0.12% |
9,834
+2,196
| +29% | +$90.2K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $404K | 0.12% |
1,610
-232
| -13% | -$58.2K |
|
191
Annaly Capital Management
NLY
$14B
| $403K | 0.12% |
9,191
-5,404
| -37% | -$237K |
|
192
GSK
GSK
$79.8B
| $401K | 0.12% |
6,007
+934
| +18% | +$62.4K |
|
|
EPB
193
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $401K | 0.12% |
13,180
+225
| +2% | +$6.85K |
|
194
Oaktree Specialty Lending
OCSL
$1.22B
| $400K | 0.12% |
14,104
-4,695
| -25% | -$133K |
|
195
VanEck Environmental Services ETF
EVX
$94.7M
| $399K | 0.12% |
30,300
+500
| +2% | +$6.58K |
|
196
Cornerstone Strategic Value Fund
CLM
$2.33B
| $397K | 0.12% |
15,569
| – | – |
|
|
HERO
197
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $396K | 0.12% |
86,290
+76,490
| +781% | +$351K |
|
198
iShares Biotechnology ETF
IBB
$5.68B
| $394K | 0.12% |
4,995
+840
| +20% | +$66.3K |
|
199
Seagate
STX
$39.1B
| $394K | 0.12% |
7,016
+3,965
| +130% | +$223K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $394K | 0.12% |
5,238
+79
| +2% | +$5.94K |
|