BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+16%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
666
New
106
Increased
300
Reduced
182
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.55M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.49M |
| 5 |
Eagle Materials
EXP
|
$1.43M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 3 |
Pfizer
PFE
|
$632K |
| 4 |
VER
VEREIT, Inc.
VER
|
$626K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$568K |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Communication Services | 7.3% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 5.55% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 2.63% | 150,652 -6,209 | -4% | -$540K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 2.11% | +96,127 | New | +$10.6M |
|
|
3
Eagle Materials
EXP
$7.49B
| $9.88M | 1.98% | 127,994 +18,534 | +17% | +$1.43M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.79M | 1.56% | 85,161 +695 | +0.8% | +$63.6K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.25M | 1.45% | 130,131 +11,605 | +10% | +$647K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.82M | 1.37% | 84,073 +9,055 | +12% | +$735K |
|
7
AT&T
T
$209B
| $5.59M | 1.12% | 157,069 -2,153 | -1% | -$76.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.25M | 1.05% | 55,374 +4,070 | +8% | +$386K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $5.05M | 1.01% | 62,677 +355 | +0.6% | +$28.6K |
|
10
Procter & Gamble
PG
$368B
| $4.81M | 0.96% | 66,626 +1,974 | +3% | +$142K |
|
11
Chevron
CVX
$324B
| $4.69M | 0.94% | 51,439 +1,752 | +4% | +$160K |
|
12
Altria Group
MO
$113B
| $4.61M | 0.92% | 78,337 -3,390 | -4% | -$200K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.57M | 0.92% | 138,908 +10,322 | +8% | +$340K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.22M | 0.85% | 56,700 +19,992 | +54% | +$1.49M |
|
15
Microsoft
MSFT
$3.77T
| $4.17M | 0.83% | 103,677 +528 | +0.5% | +$21.2K |
|
16
GE Aerospace
GE
$292B
| $4.08M | 0.82% | 163,689 -6,074 | -4% | -$151K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 0.82% | 5,795 +759 | +15% | +$534K |
|
18
Verizon
VZ
$186B
| $4.01M | 0.8% | 93,553 +3,666 | +4% | +$157K |
|
19
Exxon Mobil
XOM
$487B
| $3.79M | 0.76% | 47,375 -1,390 | -3% | -$111K |
|
20
Vanguard Value ETF
VTV
$144B
| $3.78M | 0.76% | 44,516 +4,681 | +12% | +$398K |
|
|
21
Pfizer
PFE
$141B
| $3.78M | 0.76% | 134,462 -22,512 | -14% | -$632K |
|
22
Global Net Lease
GNL
$1.74B
| $3.69M | 0.74% | 537,494 +39,984 | +8% | +$274K |
|
|
STRP
23
DELISTED
Straight Path Communications Inc.
STRP
| $3.42M | 0.69% | 123,665 +11,541 | +10% | +$319K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.42M | 0.68% | 73,949 +4,697 | +7% | +$217K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.35M | 0.67% | 72,480 +18,202 | +34% | +$841K |
|