BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-0.73%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
798
New
107
Increased
232
Reduced
265
Closed
131
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$1.9M |
| 4 |
STPP
iPath US Treasury Steepener ETN
STPP
|
$1.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 2 |
ProShares Ultra S&P500
SSO
|
$4.14M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$4.07M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$939K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$878K |
Sector Composition
| 1 | Energy | 9.49% |
| 2 | Technology | 8.29% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.6M | 3.96% | 24,306 +1,930 | +9% | +$920K |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.69M | 2.29% | 55,111 +51,977 | +1,658% | +$6.31M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $6.27M | 2.14% | 58,788 -4,122 | -7% | -$439K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.58M | 1.91% | 33,238 +27,770 | +508% | +$4.67M |
|
5
Chevron
CVX
$324B
| $4.45M | 1.52% | 36,606 +995 | +3% | +$121K |
|
6
AT&T
T
$209B
| $4.22M | 1.44% | 124,836 +4,216 | +3% | +$143K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $3.46M | 1.18% | 52,108 -9,030 | -15% | -$599K |
|
|
8
ProShares Ultra Russell2000
UWM
$362M
| $3.38M | 1.16% | 46,382 -12,884 | -22% | -$939K |
|
9
Compañía de Minas Buenaventura
BVN
$4.86B
| $3.33M | 1.14% | 284,285 -500 | -0.2% | -$5.86K |
|
10
GE Aerospace
GE
$292B
| $3.02M | 1.03% | 126,269 +5,791 | +5% | +$138K |
|
|
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.97M | 1.01% | 133,410 -182,754 | -58% | -$4.07M |
|
|
BSJI
12
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.96M | 1.01% | 111,754 +18,680 | +20% | +$495K |
|
13
Exxon Mobil
XOM
$487B
| $2.95M | 1.01% | 34,243 +1,519 | +5% | +$131K |
|
14
Verizon
VZ
$186B
| $2.89M | 0.99% | 61,951 +5,691 | +10% | +$266K |
|
|
IOC
15
DELISTED
Interoil Corporation
IOC
| $2.82M | 0.96% | 39,526 -528 | -1% | -$37.7K |
|
|
FXEN
16
DELISTED
FX ENERGY INC
FXEN
| $2.66M | 0.91% | 775,133 +65,490 | +9% | +$225K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.57M | 0.88% | 29,688 -139 | -0.5% | -$12.1K |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $2.3M | 0.79% | 188,430 -986 | -0.5% | -$12K |
|
19
Pfizer
PFE
$141B
| $2.18M | 0.74% | 75,715 +1,223 | +2% | +$35.1K |
|
20
Microsoft
MSFT
$3.77T
| $2.16M | 0.74% | 64,826 +8,398 | +15% | +$279K |
|
21
Procter & Gamble
PG
$368B
| $2.13M | 0.73% | 28,160 -316 | -1% | -$23.9K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 0.73% | 42,338 -15,619 | -27% | -$785K |
|
|
23
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $2.09M | 0.72% | 40,284 +36,508 | +967% | +$1.9M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.91M | 0.65% | 57,506 +9,619 | +20% | +$320K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.64% | 2,127 +1,431 | +206% | +$1.25M |
|