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
+$402M
(-1.9%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
678
New
91
Increased
153
Reduced
271
Closed
146
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 3.98% | 127,778 -2,762 | -2% | -$347K |
|
|
MPVD
2
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $9.66M | 2.4% | +2,327,737 | New | +$9.66M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.02M | 2.24% | 105,073 -12,657 | -11% | -$1.09M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.19M | 2.03% | 86,707 -2,145 | -2% | -$203K |
|
5
Procter & Gamble
PG
$368B
| $5.78M | 1.44% | 73,794 -2,065 | -3% | -$162K |
|
6
AT&T
T
$209B
| $4.82M | 1.2% | 135,706 -15,578 | -10% | -$554K |
|
|
7
Eagle Materials
EXP
$7.49B
| $4.51M | 1.12% | +59,012 | New | +$4.51M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.43M | 1.1% | 45,414 -3,458 | -7% | -$337K |
|
9
Chevron
CVX
$324B
| $4.29M | 1.07% | 44,415 -3,876 | -8% | -$374K |
|
10
GE Aerospace
GE
$292B
| $3.99M | 0.99% | 150,169 -27,938 | -16% | -$743K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.89M | 0.97% | 51,648 -2,955 | -5% | -$222K |
|
12
MannKind Corp
MNKD
$1.41B
| $3.78M | 0.94% | 662,967 +17,683 | +3% | +$101K |
|
|
13
Wells Fargo
WFC
$263B
| $3.76M | 0.93% | 66,800 +38,371 | +135% | +$2.16M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.63M | 0.9% | 148,498 +24,961 | +20% | +$610K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.43M | 0.85% | 58,814 -1,049 | -2% | -$61.2K |
|
|
STRP
16
DELISTED
Straight Path Communications Inc.
STRP
| $3.34M | 0.83% | +101,900 | New | +$3.34M |
|
|
BSJI
17
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.14M | 0.78% | 121,273 -3,977 | -3% | -$103K |
|
18
Verizon
VZ
$186B
| $3.1M | 0.77% | 66,465 -10,907 | -14% | -$509K |
|
19
Pfizer
PFE
$141B
| $3.08M | 0.77% | 91,675 -9,776 | -10% | -$328K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.71% | 21,011 -7,105 | -25% | -$967K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.85M | 0.71% | 18,966 +4,568 | +32% | +$687K |
|
22
Exxon Mobil
XOM
$487B
| $2.83M | 0.7% | 33,995 -7,899 | -19% | -$658K |
|
23
Fidelity Limited Term Bond ETF
FLTB
$253M
| $2.81M | 0.7% | 55,901 -2,389 | -4% | -$120K |
|
|
IGD
24
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $2.75M | 0.68% | 335,884 +55,713 | +20% | +$456K |
|
25
Microsoft
MSFT
$3.77T
| $2.74M | 0.68% | 62,079 -15,685 | -20% | -$693K |
|