BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
955
New
955
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Apple
AAPL
|
$77.7M |
| 3 |
Microsoft
MSFT
|
$60.5M |
| 4 |
Amazon
AMZN
|
$59.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Communication Services | 5.83% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $111M | 5.19% | +699,757 | New | +$111M |
|
|
2
Apple
AAPL
$3.45T
| $77.7M | 3.65% | +378,609 | New | +$77.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $60.5M | 2.84% | +121,619 | New | +$60.5M |
|
|
4
Amazon
AMZN
$2.44T
| $59.1M | 2.77% | +269,230 | New | +$59.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $49M | 2.3% | +66,385 | New | +$49M |
|
6
Vanguard Growth ETF
VUG
$185B
| $43.3M | 2.03% | +98,751 | New | +$43.3M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $37.7M | 1.77% | +411,158 | New | +$37.7M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $36.8M | 1.73% | +59,254 | New | +$36.8M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $26.2M | 1.23% | +47,559 | New | +$26.2M |
|
10
Vanguard Value ETF
VTV
$144B
| $25.2M | 1.18% | +142,417 | New | +$25.2M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 1.17% | +40,333 | New | +$24.9M |
|
12
Palantir
PLTR
$372B
| $24.4M | 1.14% | +178,778 | New | +$24.4M |
|
13
JPMorgan Chase
JPM
$829B
| $21.3M | 1% | +73,561 | New | +$21.3M |
|
14
Eli Lilly
LLY
$657B
| $20.6M | 0.97% | +26,455 | New | +$20.6M |
|
15
Broadcom
AVGO
$1.4T
| $18.6M | 0.88% | +67,653 | New | +$18.6M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 0.81% | +35,638 | New | +$17.3M |
|
17
Tesla
TSLA
$1.08T
| $16.3M | 0.77% | +51,403 | New | +$16.3M |
|
18
Netflix
NFLX
$513B
| $15.8M | 0.74% | +11,787 | New | +$15.8M |
|
19
Uber
UBER
$196B
| $15.5M | 0.73% | +166,234 | New | +$15.5M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 0.71% | +85,684 | New | +$15.2M |
|
21
SPDR Gold Trust
GLD
$107B
| $15.1M | 0.71% | +49,602 | New | +$15.1M |
|
22
CrowdStrike
CRWD
$106B
| $14.8M | 0.7% | +29,145 | New | +$14.8M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 0.68% | +82,654 | New | +$14.6M |
|
24
ProShares Large Cap Core Plus
CSM
$466M
| $14M | 0.66% | +198,963 | New | +$14M |
|
25
ActivePassive US Equity ETF
APUE
$2.02B
| $13.3M | 0.63% | +354,917 | New | +$13.3M |
|