BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
955
New
955
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Apple
AAPL
|
$77.7M |
| 3 |
Microsoft
MSFT
|
$60.5M |
| 4 |
Amazon
AMZN
|
$59.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Communication Services | 5.83% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.1B
| $4.34M | 0.2% |
+18,306
| New | +$4.34M |
|
102
ASML
ASML
$285B
| $4.32M | 0.2% |
+5,389
| New | +$4.32M |
|
103
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $4.3M | 0.2% |
+31,509
| New | +$4.3M |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $4.29M | 0.2% |
+31,786
| New | +$4.29M |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.2M | 0.2% |
+53,416
| New | +$4.2M |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.2M | 0.2% |
+25,546
| New | +$4.2M |
|
107
AT&T
T
$208B
| $4.15M | 0.19% |
+143,474
| New | +$4.15M |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.12M | 0.19% |
+50,492
| New | +$4.12M |
|
109
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.09M | 0.19% |
+48,236
| New | +$4.09M |
|
110
Verizon
VZ
$185B
| $4.09M | 0.19% |
+94,487
| New | +$4.09M |
|
111
Boeing
BA
$179B
| $4.07M | 0.19% |
+19,422
| New | +$4.07M |
|
112
iShares US Technology ETF
IYW
$22.7B
| $4.04M | 0.19% |
+23,334
| New | +$4.04M |
|
113
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.98M | 0.19% |
+62,773
| New | +$3.98M |
|
114
RTX Corp
RTX
$212B
| $3.98M | 0.19% |
+27,262
| New | +$3.98M |
|
115
Leidos
LDOS
$23.2B
| $3.97M | 0.19% |
+25,142
| New | +$3.97M |
|
116
Vanguard Total International Stock ETF
VXUS
$101B
| $3.92M | 0.18% |
+56,675
| New | +$3.92M |
|
117
ActivePassive Core Bond ETF
APCB
$875M
| $3.9M | 0.18% |
+131,711
| New | +$3.9M |
|
118
McDonald's
MCD
$225B
| $3.83M | 0.18% |
+13,108
| New | +$3.83M |
|
119
Morgan Stanley
MS
$238B
| $3.8M | 0.18% |
+26,977
| New | +$3.8M |
|
120
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.75M | 0.18% |
+71,515
| New | +$3.75M |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.7M | 0.17% |
+20,332
| New | +$3.7M |
|
122
ProShares Short S&P500
SH
$1.25B
| $3.69M | 0.17% |
+93,081
| New | +$3.69M |
|
123
Deere & Co
DE
$129B
| $3.63M | 0.17% |
+7,146
| New | +$3.63M |
|
124
Pfizer
PFE
$142B
| $3.57M | 0.17% |
+147,231
| New | +$3.57M |
|
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.55M | 0.17% |
+37,891
| New | +$3.55M |
|