BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
683
New
142
Increased
284
Reduced
201
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.61M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.31M |
| 4 |
STEW
SRH Total Return Fund
STEW
|
$7.31M |
| 5 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$4.57M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.56M |
| 2 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$4.45M |
| 3 |
Verizon
VZ
|
$4.19M |
| 4 |
Wells Fargo
WFC
|
$4.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.87M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.62% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.1M | 2.72% | 118,728 -647 | -0.5% | -$110K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.2M | 1.91% | 315,472 -101,652 | -24% | -$4.56M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13M | 1.76% | +73,602 | New | +$13M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.3M | 1.53% | 207,547 +32,159 | +18% | +$1.75M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.8M | 1.46% | 136,216 +15,763 | +13% | +$1.25M |
|
6
Amazon
AMZN
$2.44T
| $10M | 1.36% | 8,587 +589 | +7% | +$689K |
|
7
Vanguard Value ETF
VTV
$144B
| $9.81M | 1.33% | 92,260 +20,131 | +28% | +$2.14M |
|
8
Vanguard Growth ETF
VUG
$185B
| $9.16M | 1.24% | 65,102 +14,397 | +28% | +$2.03M |
|
|
STRP
9
DELISTED
Straight Path Communications Inc.
STRP
| $9.09M | 1.23% | 50,000 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $8.86M | 1.2% | 103,563 +1,446 | +1% | +$124K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.61M | 1.16% | +163,011 | New | +$8.61M |
|
|
STEW
12
SRH Total Return Fund
STEW
$1.79B
| $7.99M | 1.08% | 720,188 +658,829 | +1,074% | +$7.31M |
|
13
Johnson & Johnson
JNJ
$427B
| $7.77M | 1.05% | 55,591 +1,825 | +3% | +$255K |
|
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.31M | 0.99% | +143,860 | New | +$7.31M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.1M | 0.96% | 35,825 +1,393 | +4% | +$276K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.97M | 0.94% | 114,059 +877 | +0.8% | +$53.6K |
|
17
AT&T
T
$209B
| $6.75M | 0.91% | 173,652 +19,911 | +13% | +$774K |
|
18
JPMorgan Chase
JPM
$829B
| $6.69M | 0.9% | 62,489 +3,436 | +6% | +$368K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.29M | 0.85% | 61,007 +3,588 | +6% | +$370K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.6M | 0.76% | 66,758 +751 | +1% | +$63K |
|
21
Home Depot
HD
$405B
| $5.34M | 0.72% | 28,150 +2,335 | +9% | +$443K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $5.21M | 0.7% | 52,846 -1,539 | -3% | -$152K |
|
23
Altria Group
MO
$113B
| $5.15M | 0.7% | 72,050 +20 | +0% | +$1.43K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.1M | 0.69% | 182,523 -14,671 | -7% | -$410K |
|
|
EMD
25
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $5.07M | 0.68% | 325,926 +294,003 | +921% | +$4.57M |
|