BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
691
New
689
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.87M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$7.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.1M |
| 5 |
AT&T
T
|
$4.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.61% |
| 2 | Technology | 6.42% |
| 3 | Financials | 5.88% |
| 4 | Real Estate | 5.04% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.87M | 3.01% | +22,376 | New | +$8.87M |
|
|
PCI
2
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.24M | 2.46% | +316,164 | New | +$7.24M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.32M | 2.15% | +39,298 | New | +$6.32M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $6.1M | 2.07% | +62,910 | New | +$6.1M |
|
|
5
AT&T
T
$209B
| $4.27M | 1.45% | +120,620 | New | +$4.27M |
|
6
Chevron
CVX
$324B
| $4.21M | 1.43% | +35,611 | New | +$4.21M |
|
7
Compañía de Minas Buenaventura
BVN
$4.86B
| $4.2M | 1.43% | +284,785 | New | +$4.2M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $3.91M | 1.33% | +61,138 | New | +$3.91M |
|
9
ProShares Ultra S&P500
SSO
$7.16B
| $3.89M | 1.32% | +50,663 | New | +$3.89M |
|
10
ProShares Ultra Russell2000
UWM
$362M
| $3.55M | 1.2% | +59,266 | New | +$3.55M |
|
11
Exxon Mobil
XOM
$487B
| $2.96M | 1% | +32,724 | New | +$2.96M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $2.89M | 0.98% | +189,416 | New | +$2.89M |
|
13
Verizon
VZ
$186B
| $2.83M | 0.96% | +56,260 | New | +$2.83M |
|
14
GE Aerospace
GE
$292B
| $2.79M | 0.95% | +120,478 | New | +$2.79M |
|
|
IOC
15
DELISTED
Interoil Corporation
IOC
| $2.78M | 0.94% | +40,054 | New | +$2.78M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.56M | 0.87% | +29,827 | New | +$2.56M |
|
|
BSJI
17
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.42M | 0.82% | +93,074 | New | +$2.42M |
|
|
ARR
18
Armour Residential REIT
ARR
$1.77B
| $2.35M | 0.8% | +497,798 | New | +$2.35M |
|
|
FXEN
19
DELISTED
FX ENERGY INC
FXEN
| $2.28M | 0.77% | +709,643 | New | +$2.28M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.21M | 0.75% | +57,347 | New | +$2.21M |
|
21
Procter & Gamble
PG
$368B
| $2.19M | 0.74% | +28,476 | New | +$2.19M |
|
22
Pfizer
PFE
$141B
| $2.09M | 0.71% | +74,492 | New | +$2.09M |
|
|
RVLT
23
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.97M | 0.67% | +492,895 | New | +$1.97M |
|
24
Microsoft
MSFT
$3.77T
| $1.95M | 0.66% | +56,428 | New | +$1.95M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.85M | 0.63% | +16,522 | New | +$1.85M |
|