BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(-3.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
740
New
100
Increased
273
Reduced
281
Closed
73
Top Buys
| 1 |
Verizon
VZ
|
$8.21M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.2M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.75M |
| 4 |
FS KKR Capital
FSK
|
$2.64M |
| 5 |
BP
BP
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.84% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.5M | 3.01% | 128,201 +9,473 | +8% | +$1.59M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.3M | 2% | 322,098 +6,626 | +2% | +$293K |
|
3
Amazon
AMZN
$2.44T
| $13.2M | 1.84% | 9,086 +499 | +6% | +$722K |
|
|
4
Verizon
VZ
$186B
| $12.7M | 1.78% | 266,344 +171,617 | +181% | +$8.21M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.1M | 1.7% | 221,304 +13,757 | +7% | +$753K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.56% | 69,513 -4,089 | -6% | -$653K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.9M | 1.52% | 138,348 +2,132 | +2% | +$167K |
|
8
Vanguard Value ETF
VTV
$144B
| $10.1M | 1.41% | 97,429 +5,169 | +6% | +$533K |
|
9
Vanguard Growth ETF
VUG
$185B
| $9.16M | 1.28% | 64,555 -547 | -0.8% | -$77.6K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.71M | 1.22% | 167,743 +4,732 | +3% | +$246K |
|
11
Microsoft
MSFT
$3.77T
| $8.22M | 1.15% | 90,026 -13,537 | -13% | -$1.24M |
|
|
STEW
12
SRH Total Return Fund
STEW
$1.79B
| $8.03M | 1.12% | 745,100 +24,912 | +3% | +$269K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.38M | 1.03% | 36,969 +1,144 | +3% | +$228K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7M | 0.98% | 115,705 +1,646 | +1% | +$99.5K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.56M | 0.92% | 61,953 +946 | +2% | +$100K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.45M | 0.9% | 50,307 -5,284 | -10% | -$677K |
|
17
JPMorgan Chase
JPM
$829B
| $6.06M | 0.85% | 55,029 -7,460 | -12% | -$821K |
|
18
AT&T
T
$209B
| $5.42M | 0.76% | 151,868 -21,784 | -13% | -$777K |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.26M | 0.74% | 101,995 +8,378 | +9% | +$432K |
|
20
Alibaba
BABA
$322B
| $5.19M | 0.73% | 28,278 +2,546 | +10% | +$467K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.06M | 0.71% | 61,852 -4,906 | -7% | -$401K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5M | 0.7% | 106,386 +22,986 | +28% | +$1.08M |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $4.92M | 0.69% | 51,673 -1,173 | -2% | -$112K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.91M | 0.69% | 178,088 -4,435 | -2% | -$122K |
|
|
EMD
25
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $4.83M | 0.68% | 332,055 +6,129 | +2% | +$89.1K |
|