BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+10%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
576
New
58
Increased
274
Reduced
180
Closed
53
Top Buys
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$4.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.39M |
| 3 |
FS KKR Capital
FSK
|
$1.72M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.49M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.4M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.04M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$953K |
| 5 |
Apple
AAPL
|
$927K |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 8.64% |
| 3 | Communication Services | 8.5% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.6M | 3.02% | 115,516 -6,434 | -5% | -$927K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 2.01% | 73,275 -4,817 | -6% | -$727K |
|
|
STRP
3
DELISTED
Straight Path Communications Inc.
STRP
| $8.98M | 1.63% | 50,000 +24,500 | +96% | +$4.4M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.4M | 1.52% | 154,587 +1,491 | +1% | +$81.1K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.29M | 1.5% | 103,838 +2,106 | +2% | +$168K |
|
6
Amazon
AMZN
$2.44T
| $7.03M | 1.27% | 7,259 +1,125 | +18% | +$1.09M |
|
7
Microsoft
MSFT
$3.77T
| $7.02M | 1.27% | 101,724 +3,045 | +3% | +$210K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.88M | 1.25% | 81,345 +538 | +0.7% | +$45.5K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.83M | 1.24% | 123,134 -18,683 | -13% | -$1.04M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.73M | 1.22% | 50,826 +615 | +1% | +$81.4K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.67M | 1.21% | 161,355 +922 | +0.6% | +$38.1K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.54M | 1.19% | 133,574 +48,778 | +58% | +$2.39M |
|
13
Global Net Lease
GNL
$1.74B
| $6.13M | 1.11% | 275,520 +19,099 | +7% | +$425K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 1.06% | 34,450 +2,166 | +7% | +$367K |
|
15
AT&T
T
$209B
| $5.43M | 0.99% | 143,914 +1,614 | +1% | +$60.9K |
|
16
Altria Group
MO
$113B
| $5.09M | 0.92% | 68,248 +619 | +0.9% | +$46.1K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $5.03M | 0.91% | 54,564 -863 | -2% | -$79.6K |
|
18
JPMorgan Chase
JPM
$829B
| $4.97M | 0.9% | 54,312 +6,675 | +14% | +$610K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 0.85% | 5,046 +58 | +1% | +$53.9K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.54M | 0.82% | 183,858 +11,257 | +7% | +$278K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.27M | 0.78% | 19,236 +259 | +1% | +$57.5K |
|
22
Vanguard Value ETF
VTV
$144B
| $4.26M | 0.77% | 44,116 +2,587 | +6% | +$250K |
|
|
IGD
23
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $4.24M | 0.77% | 560,879 -4,323 | -0.8% | -$32.7K |
|
24
Vanguard Growth ETF
VUG
$185B
| $4.18M | 0.76% | 32,867 +1,383 | +4% | +$176K |
|
25
Verizon
VZ
$186B
| $3.77M | 0.68% | 84,396 +3,986 | +5% | +$178K |
|