BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+29%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
53.96%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,485
New
1,732
Increased
488
Reduced
169
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
MannKind Corp
MNKD
|
$4.83M |
| 3 |
Chevron
CVX
|
$2.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.17M |
| 2 |
Rambus
RMBS
|
$1.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
$724K |
| 4 |
STPP
iPath US Treasury Steepener ETN
STPP
|
$685K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$685K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Energy | 9.15% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCZ
201
Virtus Convertible & Income Fund II
NCZ
$257M
| $484K | 0.11% |
99,455
+47,608
| +92% | +$232K |
|
202
Prudential Financial
PRU
$37.8B
| $483K | 0.11% |
5,439
+3,571
| +191% | +$317K |
|
203
Dominion Energy
D
$50.3B
| $475K | 0.11% |
11,907
+5,661
| +91% | +$226K |
|
204
PhenixFIN
PFX
$96.1M
| $475K | 0.11% |
66,254
+25,767
| +64% | +$185K |
|
205
Bank of New York Mellon
BK
$73.8B
| $473K | 0.11% |
21,307
+11,612
| +120% | +$258K |
|
206
Emerson Electric
EMR
$72.9B
| $470K | 0.11% |
13,877
+6,829
| +97% | +$231K |
|
|
MITT
207
AG Mortgage Investment Trust
MITT
$245M
| $464K | 0.11% |
49,082
+24,191
| +97% | +$229K |
|
208
Schwab US Broad Market ETF
SCHB
$36.1B
| $462K | 0.11% |
18,678
+7,814
| +72% | +$193K |
|
209
VanEck Gold Miners ETF
GDX
$19.6B
| $458K | 0.11% |
34,582
+13,788
| +66% | +$183K |
|
|
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
| $448K | 0.11% |
28,438
+21,255
| +296% | +$335K |
|
211
American Water Works
AWK
$27.5B
| $447K | 0.11% |
18,110
+9,015
| +99% | +$223K |
|
212
Schwab US Mid-Cap ETF
SCHM
$12B
| $445K | 0.1% |
22,259
+8,376
| +60% | +$167K |
|
213
Vanguard Mid-Cap ETF
VO
$86.8B
| $444K | 0.1% |
3,738
+2,216
| +146% | +$263K |
|
214
Allstate
ALL
$53.9B
| $442K | 0.1% |
13,761
+7,553
| +122% | +$243K |
|
|
XLFS
215
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $438K | 0.1% |
22,060
+12,615
| +134% | +$250K |
|
216
Accenture
ACN
$158B
| $437K | 0.1% |
+5,405
| New | +$437K |
|
|
SCTY
217
DELISTED
SolarCity Corporation
SCTY
| $436K | 0.1% |
+12,350
| New | +$436K |
|
|
ALTR
218
DELISTED
ALTERA CORP
ALTR
| $436K | 0.1% |
+12,545
| New | +$436K |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $432K | 0.1% |
3,316
+1,706
| +106% | +$222K |
|
220
ENI
E
$52.2B
| $432K | 0.1% |
13,394
+11,050
| +471% | +$357K |
|
221
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $430K | 0.1% |
8,280
+4,440
| +116% | +$231K |
|
222
Gilead Sciences
GILD
$140B
| $429K | 0.1% |
11,007
+4,484
| +69% | +$175K |
|
223
Industrial Select Sector SPDR Fund
XLI
$23B
| $423K | 0.1% |
15,630
+6,955
| +80% | +$188K |
|
224
Alcoa
AA
$8.05B
| $422K | 0.1% |
57,406
+31,002
| +117% | +$228K |
|
225
VanEck Environmental Services ETF
EVX
$94M
| $419K | 0.1% |
12,220
+6,160
| +102% | +$211K |
|