BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+39%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
33.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
779
Reduced
314
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 3 |
Vanguard Value ETF
VTV
|
$38.8M |
| 4 |
ProShares Short S&P500
SH
|
$30.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.38M |
| 3 |
Sturm, Ruger & Co
RGR
|
$2.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.2M | 0.61% | 272,403 +253,612 | +1,350% | +$18.8M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $20.1M | 0.61% | 61,189 +19,174 | +46% | +$6.3M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19M | 0.57% | 262,359 +167,377 | +176% | +$12.1M |
|
29
Enterprise Products Partners
EPD
$69.6B
| $18.7M | 0.56% | 784,471 +654,003 | +501% | +$15.6M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $18.6M | 0.56% | 237,112 +65,666 | +38% | +$5.15M |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.5M | 0.56% | 192,005 +82,283 | +75% | +$7.91M |
|
32
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $17.9M | 0.54% | +887,773 | New | +$17.9M |
|
33
Visa
V
$683B
| $17.3M | 0.52% | 97,395 +27,501 | +39% | +$4.89M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 0.52% | 64,721 +18,148 | +39% | +$4.85M |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $17.2M | 0.52% | 385,497 -33,625 | -8% | -$1.5M |
|
36
Procter & Gamble
PG
$368B
| $16.8M | 0.51% | 133,396 +42,662 | +47% | +$5.39M |
|
37
Chevron
CVX
$324B
| $16.7M | 0.5% | 116,213 +61,137 | +111% | +$8.78M |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.6M | 0.5% | 346,061 +329,053 | +1,935% | +$15.8M |
|
39
Merck
MRK
$210B
| $16.5M | 0.5% | 191,779 +77,268 | +67% | +$6.66M |
|
40
ProShares Large Cap Core Plus
CSM
$466M
| $16.4M | 0.5% | 388,017 +340,661 | +719% | +$14.4M |
|
41
PepsiCo
PEP
$204B
| $16.4M | 0.49% | 100,296 +27,734 | +38% | +$4.53M |
|
42
Costco
COST
$418B
| $15.4M | 0.47% | 32,613 +11,104 | +52% | +$5.24M |
|
43
JPMorgan Chase
JPM
$829B
| $15M | 0.45% | 143,788 +36,218 | +34% | +$3.79M |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15M | 0.45% | 292,646 +262,602 | +874% | +$13.5M |
|
45
Pfizer
PFE
$141B
| $14.8M | 0.45% | 337,031 +141,534 | +72% | +$6.19M |
|
46
Mastercard
MA
$538B
| $14.5M | 0.44% | 50,828 +9,239 | +22% | +$2.63M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 0.44% | 106,661 +8,281 | +8% | +$1.12M |
|
48
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.2M | 0.43% | 297,634 -5,722 | -2% | -$273K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 0.43% | 199,511 +80,637 | +68% | +$5.73M |
|
50
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.5M | 0.41% | 593,484 +89,572 | +18% | +$2.04M |
|