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 | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.8B
| $625K | 0.16% |
1,224
+224
| +22% | +$114K |
|
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $624K | 0.16% |
25,514
+7,915
| +45% | +$194K |
|
178
Pentair
PNR
$18.1B
| $624K | 0.16% |
13,492
+1,412
| +12% | +$65.3K |
|
179
Edison International
EIX
$21B
| $602K | 0.15% |
10,816
-3,265
| -23% | -$182K |
|
180
Ventas
VTR
$30.9B
| $602K | 0.15% |
8,451
-576
| -6% | -$41K |
|
181
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $596K | 0.15% |
8,612
-800
| -8% | -$55.4K |
|
182
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $589K | 0.15% |
12,113
-87
| -0.7% | -$4.23K |
|
183
Microchip Technology
MCHP
$35.6B
| $585K | 0.15% |
24,624
+316
| +1% | +$7.51K |
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $579K | 0.14% |
13,097
+2,000
| +18% | +$88.4K |
|
185
Consolidated Edison
ED
$35.4B
| $578K | 0.14% |
9,973
-2,072
| -17% | -$120K |
|
186
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $576K | 0.14% |
5,399
+1,093
| +25% | +$117K |
|
187
Emerson Electric
EMR
$74.6B
| $574K | 0.14% |
10,331
+2,140
| +26% | +$119K |
|
188
Vanguard S&P 500 ETF
VOO
$728B
| $573K | 0.14% |
3,029
+80
| +3% | +$15.1K |
|
189
Vanguard Financials ETF
VFH
$12.8B
| $569K | 0.14% |
11,454
+2,236
| +24% | +$111K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $567K | 0.14% |
6,697
-1,836
| -22% | -$155K |
|
191
Sysco
SYY
$39.4B
| $565K | 0.14% |
+15,624
| New | +$565K |
|
192
Lumen
LUMN
$4.87B
| $551K | 0.14% |
18,691
-2,833
| -13% | -$83.5K |
|
193
ProShares Large Cap Core Plus
CSM
$469M
| $550K | 0.14% |
22,114
+6,814
| +45% | +$169K |
|
194
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $550K | 0.14% |
10,162
+301
| +3% | +$16.3K |
|
195
Realty Income
O
$54.2B
| $536K | 0.13% |
12,454
-205
| -2% | -$8.82K |
|
196
Skyworks Solutions
SWKS
$11.2B
| $531K | 0.13% |
5,087
+794
| +18% | +$82.9K |
|
|
XLFS
197
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $528K | 0.13% |
12,480
-600
| -5% | -$25.4K |
|
198
Qualcomm
QCOM
$172B
| $524K | 0.13% |
8,350
+2,374
| +40% | +$149K |
|
199
Vanguard Mid-Cap ETF
VO
$87.3B
| $521K | 0.13% |
4,079
+66
| +2% | +$8.43K |
|
200
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $520K | 0.13% |
7,709
-1,837
| -19% | -$124K |
|