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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.6B
| $515K | 0.13% |
2,411
-559
| -19% | -$119K |
|
202
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $513K | 0.13% |
35,664
+684
| +2% | +$9.84K |
|
203
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.8M
| $504K | 0.13% |
9,460
+150
| +2% | +$7.99K |
|
204
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
| $502K | 0.12% |
39,022
+206
| +0.5% | +$2.65K |
|
205
T Rowe Price
TROW
$23.9B
| $501K | 0.12% |
6,437
-1,465
| -19% | -$114K |
|
|
MYJ
206
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $501K | 0.12% |
34,932
+5,032
| +17% | +$72.2K |
|
207
TJX Companies
TJX
$155B
| $500K | 0.12% |
15,100
+3,346
| +28% | +$111K |
|
208
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $497K | 0.12% |
11,987
-2,400
| -17% | -$99.5K |
|
|
TYC
209
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $495K | 0.12% |
12,260
+1,150
| +10% | +$46.4K |
|
|
IOC
210
DELISTED
Interoil Corporation
IOC
| $492K | 0.12% |
8,158
-4,977
| -38% | -$300K |
|
|
LKM
211
DELISTED
Link Motion Inc.
LKM
| $489K | 0.12% |
92,537
-3,545
| -4% | -$18.7K |
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $488K | 0.12% |
11,488
-904
| -7% | -$38.4K |
|
|
FXEN
213
DELISTED
FX ENERGY INC
FXEN
| $487K | 0.12% |
552,822
-123,826
| -18% | -$109K |
|
214
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $485K | 0.12% |
6,145
-1,981
| -24% | -$156K |
|
215
Corning
GLW
$60.4B
| $484K | 0.12% |
24,475
+9,211
| +60% | +$182K |
|
216
Exelon
EXC
$43.7B
| $483K | 0.12% |
21,470
+4,933
| +30% | +$111K |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $483K | 0.12% |
11,791
-3,400
| -22% | -$139K |
|
218
American International
AIG
$44.1B
| $480K | 0.12% |
7,752
-648
| -8% | -$40.1K |
|
219
HCA Healthcare
HCA
$97.7B
| $480K | 0.12% |
5,273
+170
| +3% | +$15.5K |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $480K | 0.12% |
5,385
-2,395
| -31% | -$213K |
|
221
Morgan Stanley
MS
$237B
| $475K | 0.12% |
12,212
-2,070
| -14% | -$80.5K |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $475K | 0.12% |
6,862
+911
| +15% | +$63.1K |
|
|
BMS
223
DELISTED
Bemis
BMS
| $469K | 0.12% |
10,409
+9
| +0.1% | +$406 |
|
224
iShares Core US Aggregate Bond ETF
AGG
$132B
| $467K | 0.12% |
4,277
-611
| -13% | -$66.7K |
|
225
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $461K | 0.11% |
11,560
-4,816
| -29% | -$192K |
|