BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+19%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,692
New
178
Increased
559
Reduced
712
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
$93.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48.1M |
| 3 |
Amazon
AMZN
|
$43.6M |
| 4 |
Chevron
CVX
|
$34.9M |
| 5 |
AutoZone
AZO
|
$30.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.02M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$8.86M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.38M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.43% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $26.3M | 0.59% |
107,001
+67,639
| +172% | +$16.6M |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $26.2M | 0.59% |
473,121
+27,401
| +6% | +$1.52M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25.7M | 0.58% |
269,321
-9,718
| -3% | -$927K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.2M | 0.56% |
210,590
-2,892
| -1% | -$346K |
|
30
Procter & Gamble
PG
$370B
| $24.8M | 0.56% |
163,733
-16,196
| -9% | -$2.46M |
|
31
Johnson & Johnson
JNJ
$429B
| $24.7M | 0.55% |
149,303
-9,371
| -6% | -$1.55M |
|
32
UnitedHealth
UNH
$279B
| $24.3M | 0.55% |
50,621
+2,215
| +5% | +$1.06M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $24M | 0.54% |
198,532
-18,357
| -8% | -$2.22M |
|
34
Broadcom
AVGO
$1.42T
| $23.3M | 0.52% |
26,885
-1,757
| -6% | -$1.52M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $23.3M | 0.52% |
81,745
-2,225
| -3% | -$635K |
|
36
JPMorgan Chase
JPM
$824B
| $23.1M | 0.52% |
159,130
-7,294
| -4% | -$1.06M |
|
37
Applied Digital
APLD
$3.77B
| $22.6M | 0.51% |
2,417,396
+2,098,230
| +657% | +$19.6M |
|
38
Visa
V
$681B
| $22.6M | 0.51% |
95,121
-4,719
| -5% | -$1.12M |
|
39
AbbVie
ABBV
$374B
| $22.5M | 0.51% |
167,064
-15,708
| -9% | -$2.12M |
|
40
Amgen
AMGN
$153B
| $22.2M | 0.5% |
99,788
+62,634
| +169% | +$13.9M |
|
41
Abbott
ABT
$230B
| $22.1M | 0.49% |
202,332
+143,082
| +241% | +$15.6M |
|
42
Enterprise Products Partners
EPD
$68.9B
| $21.9M | 0.49% |
832,435
+13,010
| +2% | +$343K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $20.9M | 0.47% |
128,275
-24,636
| -16% | -$4.01M |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.2M | 0.45% |
39
+38
| +3,800% | +$19.7M |
|
45
Deere & Co
DE
$127B
| $19.9M | 0.45% |
49,158
+28,633
| +140% | +$11.6M |
|
46
Eli Lilly
LLY
$661B
| $19.8M | 0.44% |
42,142
-3,558
| -8% | -$1.67M |
|
47
Merck
MRK
$210B
| $19.6M | 0.44% |
169,094
-9,208
| -5% | -$1.07M |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $19.3M | 0.43% |
143,411
+6,162
| +4% | +$831K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $19.1M | 0.43% |
252,552
-22,974
| -8% | -$1.74M |
|
50
McDonald's
MCD
$226B
| $17.9M | 0.4% |
60,134
-4,599
| -7% | -$1.37M |
|