BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+1.9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
589
New
53
Increased
195
Reduced
256
Closed
71
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.69M |
| 2 |
NOV
NOV
|
$1.31M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$936K |
| 4 |
ProShares Ultra S&P500
SSO
|
$910K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$892K |
Top Sells
| 1 |
Global Net Lease
GNL
|
$12.2M |
| 2 |
STRP
Straight Path Communications Inc.
STRP
|
$3.33M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$2.84M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$1.49M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 8.43% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.5M | 3.49% | 121,950 -9,043 | -7% | -$1.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 2.21% | 78,092 -1,564 | -2% | -$222K |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.29M | 1.65% | 153,096 +8,366 | +6% | +$453K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.11M | 1.62% | 101,732 +6,425 | +7% | +$512K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.66M | 1.53% | 141,817 -6,894 | -5% | -$373K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.76M | 1.35% | 80,807 +1,511 | +2% | +$126K |
|
7
Microsoft
MSFT
$3.77T
| $6.5M | 1.3% | 98,679 -3,976 | -4% | -$262K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.31M | 1.26% | 160,433 +9,614 | +6% | +$378K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.26M | 1.25% | 50,211 -1,993 | -4% | -$248K |
|
|
10
Global Net Lease
GNL
$1.74B
| $6.18M | 1.23% | 256,421 -505,143 | -66% | -$12.2M |
|
11
AT&T
T
$209B
| $5.92M | 1.18% | 142,300 -2,157 | -1% | -$89.7K |
|
12
Amazon
AMZN
$2.44T
| $5.44M | 1.08% | 6,134 +328 | +6% | +$291K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 1.07% | 32,284 +499 | +2% | +$83.2K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $5.05M | 1.01% | 55,427 -5,749 | -9% | -$524K |
|
15
Altria Group
MO
$113B
| $4.83M | 0.96% | 67,629 -2,293 | -3% | -$164K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 0.84% | 4,988 -359 | -7% | -$304K |
|
17
JPMorgan Chase
JPM
$829B
| $4.19M | 0.83% | 47,637 -401 | -0.8% | -$35.2K |
|
|
IGD
18
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $4.15M | 0.83% | 565,202 -33,109 | -6% | -$243K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.11M | 0.82% | 18,977 +1,775 | +10% | +$384K |
|
20
GE Aerospace
GE
$292B
| $4.1M | 0.82% | 137,578 -14,723 | -10% | -$439K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.1M | 0.82% | 172,601 +15,645 | +10% | +$371K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.05M | 0.81% | 84,796 +1,225 | +1% | +$58.5K |
|
23
Vanguard Value ETF
VTV
$144B
| $3.96M | 0.79% | 41,529 +1,026 | +3% | +$97.9K |
|
24
Verizon
VZ
$186B
| $3.92M | 0.78% | 80,410 +1,350 | +2% | +$65.9K |
|
25
Pfizer
PFE
$141B
| $3.91M | 0.78% | 114,247 +782 | +0.7% | +$26.8K |
|