BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68M
AUM Growth
+$4.68M
(-99%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-1,191.4%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
3,984
New
3,307
Increased
401
Reduced
116
Closed
126
Top Buys
| 1 |
Alibaba
BABA
|
$44.7K |
| 2 |
Meta Platforms (Facebook)
META
|
$34K |
| 3 |
Apple
AAPL
|
$28.9K |
| 4 |
Johnson & Johnson
JNJ
|
$22.1K |
| 5 |
Microsoft
MSFT
|
$18.2K |
Top Sells
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.66% |
| 4 | Energy | 4.51% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $155K | 3.32% | 136,350 +25,429 | +23% | +$28.9K |
|
2
Procter & Gamble
PG
$368B
| $55.1K | 1.18% | 87,609 +21,695 | +33% | +$13.7K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $54.2K | 1.16% | 103,107 +64,634 | +168% | +$34K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $45.2K | 0.97% | 73,490 +35,930 | +96% | +$22.1K |
|
|
5
Alibaba
BABA
$322B
| $44.7K | 0.96% | +50,175 | New | +$44.7K |
|
6
GE Aerospace
GE
$292B
| $39.2K | 0.84% | 286,789 +126,809 | +79% | +$17.3K |
|
7
AT&T
T
$209B
| $39.1K | 0.84% | 220,227 +99,675 | +83% | +$17.7K |
|
|
8
Microsoft
MSFT
$3.77T
| $35.9K | 0.77% | 141,373 +71,668 | +103% | +$18.2K |
|
9
Exxon Mobil
XOM
$487B
| $33.9K | 0.72% | 59,811 +24,646 | +70% | +$14K |
|
10
Chevron
CVX
$324B
| $33K | 0.7% | 55,217 +19,327 | +54% | +$11.5K |
|
11
Verizon
VZ
$186B
| $29.5K | 0.63% | 110,919 +54,230 | +96% | +$14.4K |
|
12
Pfizer
PFE
$141B
| $27.6K | 0.59% | 161,101 +70,699 | +78% | +$12.1K |
|
13
Altria Group
MO
$113B
| $26K | 0.56% | 86,114 +28,579 | +50% | +$8.64K |
|
14
Compañía de Minas Buenaventura
BVN
$4.86B
| $25.8K | 0.55% | 245,656 -1,667 | -0.7% | -$175 |
|
15
JPMorgan Chase
JPM
$829B
| $23.2K | 0.5% | 63,172 +33,592 | +114% | +$12.3K |
|
16
ConocoPhillips
COP
$124B
| $22.6K | 0.48% | 48,911 +26,544 | +119% | +$12.3K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $22.5K | 0.48% | 37,121 +6,572 | +22% | +$3.98K |
|
18
Coca-Cola
KO
$297B
| $22.1K | 0.47% | 36,990 +5,154 | +16% | +$3.08K |
|
19
Bank of America
BAC
$376B
| $22K | 0.47% | 88,841 +2,794 | +3% | +$692 |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4K | 0.46% | 6,039 +4,281 | +244% | +$15.2K |
|
21
Merck
MRK
$210B
| $19.4K | 0.41% | 61,938 +27,674 | +81% | +$8.65K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.1K | 0.41% | 153,214 +105,423 | +221% | +$13.1K |
|
23
Intel
INTC
$107B
| $19K | 0.41% | 91,741 +49,081 | +115% | +$10.2K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $18.1K | 0.39% | 30,175 +14,096 | +88% | +$8.47K |
|
25
Cisco
CSCO
$274B
| $18K | 0.38% | 107,500 +48,523 | +82% | +$8.12K |
|