BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+5.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
826
New
150
Increased
307
Reduced
223
Closed
71
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.72M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$2.57M |
| 3 |
Mastercard
MA
|
$1.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 5 |
ROSG
Rosetta Genomics Ltd.
ROSG
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.72M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$3.3M |
| 3 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$2.63M |
| 4 |
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
|
$1.2M |
| 5 |
AT&T
T
|
$1.16M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 8.88% |
| 3 | Energy | 8.44% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.6M | 4.4% | 27,132 +1,562 | +6% | +$838K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.32M | 1.61% | 28,255 -2,528 | -8% | -$476K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $5.16M | 1.56% | 44,311 +31,987 | +260% | +$3.72M |
|
4
Chevron
CVX
$324B
| $4.46M | 1.35% | 37,516 +759 | +2% | +$90.3K |
|
5
GE Aerospace
GE
$292B
| $4.11M | 1.24% | 158,541 +27,995 | +21% | +$725K |
|
|
6
AT&T
T
$209B
| $3.84M | 1.16% | 109,444 -33,197 | -23% | -$1.16M |
|
7
Compañía de Minas Buenaventura
BVN
$4.86B
| $3.53M | 1.07% | 280,985 | – | – |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $3.42M | 1.03% | 46,609 -721 | -2% | -$52.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.37M | 1.02% | 34,275 +633 | +2% | +$62.2K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 0.93% | 66,345 +41,628 | +168% | +$1.93M |
|
11
Exxon Mobil
XOM
$487B
| $3.08M | 0.93% | 31,495 -2,265 | -7% | -$221K |
|
|
BSJI
12
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.98M | 0.9% | 108,918 -2,402 | -2% | -$65.7K |
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $2.96M | 0.9% | 28,141 -5,245 | -16% | -$552K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 0.89% | 23,644 +13,638 | +136% | +$1.7M |
|
|
PCI
15
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.87M | 0.87% | 126,827 -9,396 | -7% | -$212K |
|
16
Prospect Capital
PSEC
$1.38B
| $2.8M | 0.85% | 258,885 +54,745 | +27% | +$591K |
|
17
Microsoft
MSFT
$3.77T
| $2.74M | 0.83% | 66,744 -308 | -0.5% | -$12.6K |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $2.74M | 0.83% | 195,043 +8,747 | +5% | +$123K |
|
|
19
ProShares Ultra Russell2000
UWM
$362M
| $2.71M | 0.82% | 31,359 +29,806 | +1,919% | +$2.57M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 0.8% | 43,968 +3,579 | +9% | +$216K |
|
|
IOC
21
DELISTED
Interoil Corporation
IOC
| $2.61M | 0.79% | 40,353 -506 | -1% | -$32.8K |
|
22
Verizon
VZ
$186B
| $2.61M | 0.79% | 54,901 -5,549 | -9% | -$264K |
|
|
FXEN
23
DELISTED
FX ENERGY INC
FXEN
| $2.61M | 0.79% | 780,186 -10,380 | -1% | -$34.7K |
|
24
Procter & Gamble
PG
$368B
| $2.36M | 0.71% | 29,285 +1,417 | +5% | +$114K |
|
25
Pfizer
PFE
$141B
| $2.29M | 0.69% | 71,371 +507 | +0.7% | +$16.3K |
|