BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+7.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
764
New
96
Increased
245
Reduced
271
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
| 3 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$3.58M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$3.3M |
| 5 |
ProShares Ultra S&P500
SSO
|
$3.23M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.36M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$3.81M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$2.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Energy | 8.45% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 5.09% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.3M | 4.58% | 25,570 +1,264 | +5% | +$709K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.47M | 2.07% | 48,356 +41,545 | +610% | +$5.56M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.72M | 1.83% | +30,783 | New | +$5.72M |
|
4
AT&T
T
$209B
| $5.02M | 1.6% | 142,641 +17,805 | +14% | +$626K |
|
5
Chevron
CVX
$324B
| $4.59M | 1.47% | 36,757 +151 | +0.4% | +$18.9K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 1.46% | 24,717 -8,521 | -26% | -$1.57M |
|
7
GE Aerospace
GE
$292B
| $3.66M | 1.17% | 130,546 +4,277 | +3% | +$120K |
|
|
SGNT
8
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.58M | 1.14% | +140,891 | New | +$3.58M |
|
|
9
ProShares Ultra S&P500
SSO
$7.16B
| $3.42M | 1.09% | 33,386 +31,477 | +1,649% | +$3.23M |
|
10
Exxon Mobil
XOM
$487B
| $3.42M | 1.09% | 33,760 -483 | -1% | -$48.9K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.38M | 1.08% | 47,330 -4,778 | -9% | -$341K |
|
|
12
ProShares Ultra MidCap400
MVV
$150M
| $3.3M | 1.05% | +26,032 | New | +$3.3M |
|
13
Compañía de Minas Buenaventura
BVN
$4.86B
| $3.15M | 1.01% | 280,985 -3,300 | -1% | -$37K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.08M | 0.98% | 33,642 +3,954 | +13% | +$362K |
|
|
PCI
15
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.06M | 0.98% | 136,223 +2,813 | +2% | +$63.2K |
|
|
BSJI
16
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3M | 0.96% | 111,320 -434 | -0.4% | -$11.7K |
|
17
Verizon
VZ
$186B
| $2.97M | 0.95% | 60,450 -1,501 | -2% | -$73.8K |
|
|
FXEN
18
DELISTED
FX ENERGY INC
FXEN
| $2.89M | 0.92% | 790,566 +15,433 | +2% | +$56.5K |
|
19
Microsoft
MSFT
$3.77T
| $2.51M | 0.8% | 67,052 +2,226 | +3% | +$83.3K |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $2.39M | 0.76% | 186,296 -2,134 | -1% | -$27.4K |
|
21
Prospect Capital
PSEC
$1.38B
| $2.29M | 0.73% | 204,140 +125,779 | +161% | +$1.41M |
|
22
Procter & Gamble
PG
$368B
| $2.27M | 0.72% | 27,868 -292 | -1% | -$23.8K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 0.7% | 40,389 -1,949 | -5% | -$107K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.18M | 0.7% | 61,359 +3,853 | +7% | +$137K |
|
25
Pfizer
PFE
$141B
| $2.17M | 0.69% | 70,864 -4,851 | -6% | -$149K |
|