BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+10%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
709
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$9.08M |
| 4 |
Apple
AAPL
|
$7.49M |
| 5 |
Innovative Industrial Properties
IIPR
|
$5.57M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.8M |
| 2 |
Shopify
SHOP
|
$4.73M |
| 3 |
Nutanix
NTNX
|
$4.45M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$3.81M |
| 5 |
CrowdStrike
CRWD
|
$3.37M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.1B
| $17.9M | 0.51% |
38,992
+20
| +0.1% | +$9.16K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $17.8M | 0.51% |
335,897
+25,190
| +8% | +$1.33M |
|
28
SPDR Gold Trust
GLD
$111B
| $17.5M | 0.5% |
102,388
-6,875
| -6% | -$1.18M |
|
29
AbbVie
ABBV
$374B
| $17.3M | 0.5% |
127,759
+1,982
| +2% | +$268K |
|
30
JPMorgan Chase
JPM
$824B
| $16.9M | 0.49% |
106,865
-2,522
| -2% | -$399K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.8M | 0.48% |
312,199
-52,869
| -14% | -$2.85M |
|
32
Broadcom
AVGO
$1.42T
| $16.7M | 0.48% |
25,151
+2,775
| +12% | +$1.85M |
|
33
Walt Disney
DIS
$211B
| $16.6M | 0.48% |
108,176
-5,501
| -5% | -$846K |
|
34
Vanguard Total International Bond ETF
BNDX
$68B
| $16.4M | 0.47% |
297,972
+15,552
| +6% | +$858K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $15.9M | 0.46% |
170,208
-1,156
| -0.7% | -$108K |
|
36
Mastercard
MA
$536B
| $15.9M | 0.46% |
44,159
+385
| +0.9% | +$138K |
|
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $15.2M | 0.44% |
412,961
-14,482
| -3% | -$534K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.1M | 0.43% |
50,417
-523
| -1% | -$156K |
|
39
Unity
U
$16.5B
| $15M | 0.43% |
104,867
+21,050
| +25% | +$3.01M |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15M | 0.43% |
135,931
+13,032
| +11% | +$1.44M |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $14.8M | 0.43% |
294,165
+34,319
| +13% | +$1.73M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $14.7M | 0.42% |
22,071
+739
| +3% | +$493K |
|
43
Costco
COST
$421B
| $14.6M | 0.42% |
25,747
+1,696
| +7% | +$963K |
|
44
First Trust Cloud Computing ETF
SKYY
$3.03B
| $14.4M | 0.42% |
138,397
+4,789
| +4% | +$500K |
|
45
Exxon Mobil
XOM
$477B
| $13.8M | 0.4% |
225,793
-2,456
| -1% | -$150K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.7M | 0.39% |
119,697
+4,316
| +4% | +$494K |
|
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $13.7M | 0.39% |
133,031
+1,481
| +1% | +$152K |
|
48
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $13.6M | 0.39% |
311,701
+12,813
| +4% | +$558K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $13.4M | 0.39% |
166,351
-5,386
| -3% | -$435K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $13.4M | 0.39% |
55,482
+13,373
| +32% | +$3.23M |
|