BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+8,667%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
3,890
New
32
Increased
196
Reduced
331
Closed
3,297
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 2 |
SPYB
SPDR S&P 500 Buyback ETF
SPYB
|
$1.19M |
| 3 |
Invesco DB Oil Fund
DBO
|
$1.07M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$892K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$890K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$6.84M |
| 2 |
Amazon
AMZN
|
$3.39M |
| 3 |
Alibaba
BABA
|
$2.91M |
| 4 |
GE Aerospace
GE
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.38% |
| 4 | Energy | 6.9% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.2M | 3.96% | 130,540 -5,810 | -4% | -$723K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $9.68M | 2.36% | 117,730 +14,623 | +14% | +$1.2M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.42M | 2.05% | 88,852 +9,264 | +12% | +$878K |
|
4
Procter & Gamble
PG
$368B
| $6.22M | 1.51% | 75,859 -11,750 | -13% | -$963K |
|
5
Chevron
CVX
$324B
| $5.07M | 1.24% | 48,291 -6,926 | -13% | -$727K |
|
6
AT&T
T
$209B
| $4.94M | 1.2% | 151,284 -68,943 | -31% | -$2.25M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.92M | 1.2% | 48,872 -24,618 | -33% | -$2.48M |
|
|
8
GE Aerospace
GE
$292B
| $4.42M | 1.08% | 178,107 -108,682 | -38% | -$2.7M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $4.26M | 1.04% | 54,603 -5,548 | -9% | -$432K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 0.99% | 28,116 +439 | +2% | +$63.4K |
|
11
Verizon
VZ
$186B
| $3.76M | 0.92% | 77,372 -33,547 | -30% | -$1.63M |
|
12
Exxon Mobil
XOM
$487B
| $3.56M | 0.87% | 41,894 -17,917 | -30% | -$1.52M |
|
13
Pfizer
PFE
$141B
| $3.53M | 0.86% | 101,451 -59,650 | -37% | -$2.07M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.5M | 0.85% | 59,863 +7,754 | +15% | +$454K |
|
15
MannKind Corp
MNKD
$1.41B
| $3.36M | 0.82% | 645,284 +29,658 | +5% | +$154K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.33M | 0.81% | 45,990 -7,568 | -14% | -$549K |
|
|
BSJI
17
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.25M | 0.79% | 125,250 +440 | +0.4% | +$11.4K |
|
|
18
Microsoft
MSFT
$3.77T
| $3.16M | 0.77% | 77,764 -63,609 | -45% | -$2.59M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.98M | 0.73% | 123,537 -29,677 | -19% | -$715K |
|
20
Fidelity Limited Term Bond ETF
FLTB
$253M
| $2.94M | 0.72% | 58,290 +1,494 | +3% | +$75.3K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 0.69% | 13,782 -1,602 | -10% | -$331K |
|
|
22
iShares Agency Bond ETF
AGZ
$616M
| $2.74M | 0.67% | 24,026 +7,811 | +48% | +$892K |
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.74M | 0.67% | 66,346 +21,566 | +48% | +$890K |
|
24
Altria Group
MO
$113B
| $2.71M | 0.66% | 54,230 -31,884 | -37% | -$1.59M |
|
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.6M | 0.63% | 13,768 +861 | +7% | +$162K |
|