BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-15%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,323
New
60
Increased
264
Reduced
756
Closed
187
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.29M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$6.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.1M |
| 5 |
Apple
AAPL
|
$18.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Large Cap Core Plus
CSM
$467M
| $16.6M | 0.54% |
251,332
+9,360
| +4% | +$619K |
|
27
Palantir
PLTR
$367B
| $16.3M | 0.54% |
215,928
+1,771
| +0.8% | +$134K |
|
28
UnitedHealth
UNH
$279B
| $15.9M | 0.52% |
31,405
-6,820
| -18% | -$3.45M |
|
29
Eaton
ETN
$134B
| $15.5M | 0.51% |
46,809
+5,703
| +14% | +$1.89M |
|
30
SPDR Gold Trust
GLD
$111B
| $15.5M | 0.51% |
63,953
-12,755
| -17% | -$3.09M |
|
31
McDonald's
MCD
$226B
| $15.3M | 0.5% |
52,621
-1,787
| -3% | -$518K |
|
|
32
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $14.9M | 0.49% |
330,219
-467,476
| -59% | -$21.1M |
|
33
AbbVie
ABBV
$374B
| $14.9M | 0.49% |
83,967
-2,133
| -2% | -$379K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.7M | 0.48% |
144,433
-83,713
| -37% | -$8.5M |
|
35
Palo Alto Networks
PANW
$128B
| $14.5M | 0.47% |
79,609
+31,761
| +66% | -$2.93M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.3M | 0.47% |
299,731
-50,496
| -14% | -$2.41M |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14M | 0.46% |
144,670
-59,463
| -29% | -$5.76M |
|
38
Visa
V
$681B
| $13.8M | 0.45% |
43,808
-9,367
| -18% | -$2.96M |
|
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $13.6M | 0.45% |
25,237
-40,594
| -62% | -$21.9M |
|
40
Mastercard
MA
$536B
| $13.2M | 0.43% |
25,087
-2,863
| -10% | -$1.51M |
|
41
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $13.1M | 0.43% |
591,228
-33,131
| -5% | -$737K |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12.8M | 0.42% |
139,572
+48,314
| +53% | +$4.42M |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $12.4M | 0.41% |
51,640
-5,620
| -10% | -$1.35M |
|
44
Johnson & Johnson
JNJ
$429B
| $12.2M | 0.4% |
84,679
-13,504
| -14% | -$1.95M |
|
45
Vanguard Information Technology ETF
VGT
$99.1B
| $12.2M | 0.4% |
19,601
-1,379
| -7% | -$857K |
|
|
46
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $11.9M | 0.39% |
96,015
+42,231
| +79% | +$5.22M |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $11.8M | 0.39% |
40,813
-1,572
| -4% | -$456K |
|
48
Chevron
CVX
$318B
| $11.8M | 0.39% |
81,570
-5,396
| -6% | -$782K |
|
49
ActivePassive US Equity ETF
APUE
$2.02B
| $11.7M | 0.38% |
326,602
+7,226
| +2% | +$258K |
|
50
Merck
MRK
$210B
| $11.5M | 0.38% |
114,933
-12,564
| -10% | -$1.26M |
|