BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+2.1%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
677
New
63
Increased
246
Reduced
273
Closed
62
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.08M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.33M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.61M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$908K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$3.65M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
Sector Composition
| 1 | Healthcare | 7.83% |
| 2 | Technology | 7.46% |
| 3 | Financials | 6.65% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15M | 2.95% | 145,461 -5,191 | -3% | -$536K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $9.51M | 1.87% | 77,202 -18,925 | -20% | -$2.33M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.55M | 1.68% | 172,617 +87,456 | +103% | +$4.33M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.82M | 1.53% | 144,117 +13,986 | +11% | +$759K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.65M | 1.5% | 102,071 +17,998 | +21% | +$1.35M |
|
|
6
Eagle Materials
EXP
$7.49B
| $6.24M | 1.22% | 80,750 -47,244 | -37% | -$3.65M |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.32M | 1.04% | 81,375 +24,675 | +44% | +$1.61M |
|
8
Johnson & Johnson
JNJ
$427B
| $5.3M | 1.04% | 56,905 +1,531 | +3% | +$143K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $5.22M | 1.02% | 60,942 -1,735 | -3% | -$149K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.21M | 1.02% | 152,073 +13,165 | +9% | +$451K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 1% | +35,151 | New | +$5.08M |
|
12
AT&T
T
$209B
| $5.05M | 0.99% | 146,959 -10,110 | -6% | -$347K |
|
13
Microsoft
MSFT
$3.77T
| $4.82M | 0.95% | 104,181 +504 | +0.5% | +$23.3K |
|
14
Global Net Lease
GNL
$1.74B
| $4.74M | 0.93% | 651,797 +114,303 | +21% | +$831K |
|
15
Altria Group
MO
$113B
| $4.4M | 0.86% | 78,235 -102 | -0.1% | -$5.74K |
|
16
Chevron
CVX
$324B
| $4.29M | 0.84% | 48,014 -3,425 | -7% | -$306K |
|
17
Amazon
AMZN
$2.44T
| $3.88M | 0.76% | 4,627 +14 | +0.3% | +$11.7K |
|
18
Procter & Gamble
PG
$368B
| $3.8M | 0.75% | 52,198 -14,428 | -22% | -$1.05M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 0.75% | 18,865 +4,510 | +31% | +$908K |
|
20
Vanguard Value ETF
VTV
$144B
| $3.78M | 0.74% | 43,484 -1,032 | -2% | -$89.8K |
|
21
GE Aerospace
GE
$292B
| $3.74M | 0.73% | 159,275 -4,414 | -3% | -$104K |
|
22
Vanguard Growth ETF
VUG
$185B
| $3.66M | 0.72% | 32,614 +1,562 | +5% | +$175K |
|
|
IGD
23
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $3.64M | 0.71% | 531,725 +48,594 | +10% | +$333K |
|
24
Verizon
VZ
$186B
| $3.58M | 0.7% | 88,304 -5,249 | -6% | -$213K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.54M | 0.69% | 77,916 +3,967 | +5% | +$180K |
|