BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+25%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
598
Reduced
191
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
Tesla
TSLA
|
$9.37M |
| 3 |
Microsoft
MSFT
|
$9.36M |
| 4 |
American Tower
AMT
|
$8.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.76M |
Top Sells
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 7.8% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 5.95% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $8.59M | 0.46% | 63,522 +13,139 | +26% | +$1.78M |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.58M | 0.46% | 238,198 +71,022 | +42% | +$2.56M |
|
53
Insulet
PODD
$23.9B
| $8.55M | 0.46% | 38,998 +23,547 | +152% | +$5.16M |
|
54
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.49M | 0.45% | 303,588 +20,577 | +7% | +$575K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.26M | 0.44% | 56,049 +27,872 | +99% | +$4.11M |
|
56
JPMorgan Chase
JPM
$829B
| $8.02M | 0.43% | 83,748 +11,699 | +16% | +$1.12M |
|
57
Palo Alto Networks
PANW
$127B
| $8.02M | 0.43% | 33,599 +18,352 | +120% | +$4.38M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.56M | 0.4% | 35,471 -677 | -2% | -$144K |
|
59
Mastercard
MA
$538B
| $7.4M | 0.39% | 22,315 +1,922 | +9% | +$638K |
|
60
Merck
MRK
$210B
| $7.3M | 0.39% | 89,671 +11,657 | +15% | +$949K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.24M | 0.39% | 181,878 +5,555 | +3% | +$221K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $7.19M | 0.38% | 119,853 +35,976 | +43% | +$2.16M |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.13M | 0.38% | 79,447 +5,506 | +7% | +$494K |
|
64
AbbVie
ABBV
$372B
| $7.07M | 0.38% | 80,477 +1,363 | +2% | +$120K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.04M | 0.38% | 62,379 +21,505 | +53% | +$2.43M |
|
66
Adobe
ADBE
$151B
| $7.02M | 0.37% | 14,690 +3,502 | +31% | +$1.67M |
|
67
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $6.93M | 0.37% | 213,575 +1,829 | +0.9% | +$59.4K |
|
68
Walmart
WMT
$774B
| $6.93M | 0.37% | 51,089 +11,417 | +29% | +$1.55M |
|
69
Pfizer
PFE
$141B
| $6.49M | 0.35% | 180,279 +51,913 | +40% | +$1.87M |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.44M | 0.34% | 128,452 +7,703 | +6% | +$386K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.41M | 0.34% | 28,248 +4,779 | +20% | +$1.08M |
|
72
IBM
IBM
$227B
| $6.4M | 0.34% | 52,601 +18,359 | +54% | +$2.23M |
|
73
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.22M | 0.33% | 94,399 +6,359 | +7% | +$419K |
|
74
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.21M | 0.33% | 84,204 +12,187 | +17% | +$899K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.95M | 0.32% | 68,761 +11,644 | +20% | +$1.01M |
|