BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+14%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
792
New
128
Increased
343
Reduced
248
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
| 2 |
PACCAR
PCAR
|
$1.55M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.44M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.41M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$5.33M |
| 2 |
Alibaba
BABA
|
$4.47M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.77% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $5.65M | 0.71% |
36,166
+2,259
| +7% | +$353K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.64M | 0.7% |
110,611
+8,145
| +8% | +$415K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.57M | 0.7% |
66,334
-1,008
| -1% | -$84.6K |
|
29
Home Depot
HD
$406B
| $5.32M | 0.66% |
27,734
+4,206
| +18% | +$807K |
|
30
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.05M | 0.63% |
54,747
+625
| +1% | +$57.6K |
|
|
31
Alibaba
BABA
$325B
| $4.65M | 0.58% |
25,576
-24,611
| -49% | -$4.47M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.51M | 0.56% |
3,827
-1,258
| -25% | -$1.48M |
|
|
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.48M | 0.56% |
121,819
+39,267
| +48% | +$1.44M |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $4.38M | 0.55% |
16,881
+455
| +3% | +$118K |
|
35
Walt Disney
DIS
$211B
| $4.38M | 0.55% |
39,412
+3,511
| +10% | +$390K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.31M | 0.54% |
167,485
-25,094
| -13% | -$645K |
|
37
Cisco
CSCO
$268B
| $4.21M | 0.53% |
77,851
-3,162
| -4% | -$171K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.17M | 0.52% |
21,549
+3,703
| +21% | +$716K |
|
39
Netflix
NFLX
$521B
| $4.09M | 0.51% |
11,479
+1,984
| +21% | +$708K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $4.08M | 0.51% |
28,180
+586
| +2% | +$84.8K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $3.99M | 0.5% |
3,405
+218
| +7% | +$256K |
|
42
Exxon Mobil
XOM
$477B
| $3.98M | 0.5% |
50,819
+5,743
| +13% | +$450K |
|
|
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.86M | 0.48% |
266,241
-154,453
| -37% | -$2.24M |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $3.8M | 0.47% |
24,882
+19
| +0.1% | +$2.9K |
|
45
Procter & Gamble
PG
$370B
| $3.78M | 0.47% |
36,289
+363
| +1% | +$37.8K |
|
46
Altria Group
MO
$112B
| $3.75M | 0.47% |
65,636
-1,701
| -3% | -$97.2K |
|
47
Merck
MRK
$210B
| $3.75M | 0.47% |
45,059
+3,491
| +8% | +$290K |
|
|
EMD
48
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $3.74M | 0.47% |
304,129
| – | – |
|
49
Chevron
CVX
$318B
| $3.72M | 0.46% |
30,179
-1,757
| -6% | -$216K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.72M | 0.46% |
44,161
-3,288
| -7% | -$277K |
|