BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.08B
1 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$18.6M
(+0.9%)
Holding
1,069
Top Buys
| 1 | +$3.17M | |
| 2 | +$2.88M | |
| 3 | +$2.66M | |
| 4 |
DDFS
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
|
+$2.28M |
| 5 |
ActivePassive US Equity ETF
APUE
|
+$2.06M |
Top Sells
| 1 | +$13.4M | |
| 2 | +$9.17M | |
| 3 | +$6.83M | |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.36M |
| 5 |
Microsoft
MSFT
|
+$5.16M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 6.86% |
| 3 | Communication Services | 5.94% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $117M | 5.42% |
628,166
-71,591
|
|
||
2
Apple
AAPL
$4.12T
| $89.6M | 4.14% |
351,791
-26,818
|
|
||
|
3
Microsoft
MSFT
$3.59T
| $57.8M | 2.68% |
111,662
-9,957
|
|
||
4
Amazon
AMZN
$2.45T
| $49.9M | 2.31% |
227,462
-41,768
|
|
||
5
Meta Platforms (Facebook)
META
$1.7T
| $47.7M | 2.21% |
64,943
-1,442
|
|
||
6
Vanguard Growth ETF
VUG
$203B
| $42.2M | 1.95% |
88,044
-10,707
|
|
||
7
iShares Core S&P 500 ETF
IVV
$735B
| $41.5M | 1.92% |
62,071
+2,817
|
|
||
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $36.4M | 1.68% |
396,493
-14,665
|
|
||
9
Palantir
PLTR
$433B
| $30.9M | 1.43% |
169,386
-9,392
|
|
||
10
Invesco QQQ Trust
QQQ
$409B
| $27.3M | 1.26% |
45,497
-2,062
|
|
||
11
SPDR S&P 500 ETF Trust
SPY
$702B
| $26M | 1.2% |
38,968
-1,365
|
|
||
12
Vanguard Value ETF
VTV
$153B
| $22.1M | 1.02% |
118,646
-23,771
|
|
||
13
Broadcom
AVGO
$1.84T
| $21.9M | 1.01% |
66,446
-1,207
|
|
||
14
Eli Lilly
LLY
$904B
| $20.9M | 0.97% |
27,404
+949
|
|
||
15
JPMorgan Chase
JPM
$858B
| $20.6M | 0.95% |
65,437
-8,124
|
|
||
16
Tesla
TSLA
$1.51T
| $20M | 0.92% |
44,927
-6,476
|
|
||
17
Alphabet (Google) Class C
GOOG
$3.89T
| $18.4M | 0.85% |
75,639
-10,045
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$3.88T
| $18.3M | 0.85% |
75,180
-7,474
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 0.77% |
33,075
-2,563
|
|
||
|
20
ActivePassive US Equity ETF
APUE
$2.18B
| $16.5M | 0.76% |
405,514
+50,597
|
|
||
21
Uber
UBER
$190B
| $16.1M | 0.74% |
164,173
-2,061
|
|
||
22
SPDR Gold Trust
GLD
$141B
| $14.7M | 0.68% |
41,320
-8,282
|
|
||
23
Capital Group Core Balanced ETF
CGBL
$4.06B
| $14.6M | 0.68% |
421,154
+37,080
|
|
||
24
CrowdStrike
CRWD
$128B
| $14.5M | 0.67% |
29,565
+420
|
|
||
25
Netflix
NFLX
$425B
| $14.1M | 0.65% |
117,660
-210
|
|