BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+19%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
645
New
82
Increased
273
Reduced
193
Closed
80
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$6.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.12M |
| 3 |
Apple
AAPL
|
$3.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 5 |
Eagle Materials
EXP
|
$3.35M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.93% |
| 3 | Communication Services | 6.74% |
| 4 | Financials | 6.13% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.3M | 3.72% | 174,304 +34,701 | +25% | +$3.65M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 2.12% | 99,888 -3,312 | -3% | -$347K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.72M | 1.77% | 93,869 +4,534 | +5% | +$421K |
|
|
4
Eagle Materials
EXP
$7.49B
| $7.65M | 1.55% | 126,641 +55,443 | +78% | +$3.35M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.6M | 1.34% | 124,704 +115,282 | +1,224% | +$6.1M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.42M | 1.3% | 80,667 +64,374 | +395% | +$5.12M |
|
7
AT&T
T
$209B
| $5.71M | 1.16% | 165,859 +19,122 | +13% | +$658K |
|
8
Microsoft
MSFT
$3.77T
| $5.6M | 1.13% | 100,930 +23,374 | +30% | +$1.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $5.53M | 1.12% | 53,848 +1,520 | +3% | +$156K |
|
10
Procter & Gamble
PG
$368B
| $5.33M | 1.08% | 67,066 -9,845 | -13% | -$782K |
|
11
GE Aerospace
GE
$292B
| $5.23M | 1.06% | 167,914 -8,995 | -5% | -$280K |
|
12
Altria Group
MO
$113B
| $4.48M | 0.91% | 76,874 +12,517 | +19% | +$729K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.43M | 0.9% | 120,657 +91,717 | +317% | +$3.37M |
|
14
Wells Fargo
WFC
$263B
| $4.36M | 0.88% | 80,241 +5,906 | +8% | +$321K |
|
15
Chevron
CVX
$324B
| $4.32M | 0.87% | 47,953 +237 | +0.5% | +$21.3K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $4.23M | 0.86% | 56,285 +2,515 | +5% | +$189K |
|
17
Verizon
VZ
$186B
| $4.12M | 0.83% | 89,040 +18,955 | +27% | +$876K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.06M | 0.82% | 58,979 +22,735 | +63% | +$1.57M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.01M | 0.81% | 168,042 +1,784 | +1% | +$42.5K |
|
20
Pfizer
PFE
$141B
| $3.93M | 0.79% | 121,572 +14,404 | +13% | +$465K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.89M | 0.79% | 19,071 +5,795 | +44% | +$1.18M |
|
22
Exxon Mobil
XOM
$487B
| $3.65M | 0.74% | 46,876 +5,676 | +14% | +$442K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 0.73% | 32,092 +3,795 | +13% | +$425K |
|
24
Vanguard Growth ETF
VUG
$185B
| $3.54M | 0.72% | 33,225 +22,668 | +215% | +$2.41M |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.34M | 0.68% | 40,209 +34,552 | +611% | +$2.87M |
|