BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+5.9%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
748
New
81
Increased
347
Reduced
226
Closed
75
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.81M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.58M |
| 4 |
FS KKR Capital
FSK
|
$2.29M |
| 5 |
AT&T
T
|
$1.56M |
Top Sells
| 1 |
Verizon
VZ
|
$3.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.58M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.46M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.86M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.34% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.3M | 3.22% | 131,431 +3,230 | +3% | +$598K |
|
2
Amazon
AMZN
$2.44T
| $16M | 2.11% | 9,390 +304 | +3% | +$517K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 1.96% | 345,261 +23,163 | +7% | +$994K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 1.71% | 66,455 -3,058 | -4% | -$594K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.6M | 1.67% | 230,639 +9,335 | +4% | +$511K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.2M | 1.49% | 143,739 +5,391 | +4% | +$422K |
|
7
Vanguard Value ETF
VTV
$144B
| $11.2M | 1.48% | 108,102 +10,673 | +11% | +$1.11M |
|
8
Vanguard Growth ETF
VUG
$185B
| $10.5M | 1.39% | 69,963 +5,408 | +8% | +$810K |
|
|
9
Verizon
VZ
$186B
| $9.83M | 1.3% | 195,230 -71,114 | -27% | -$3.58M |
|
10
Microsoft
MSFT
$3.77T
| $9.53M | 1.26% | 96,572 +6,546 | +7% | +$646K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.96M | 1.18% | 168,577 +834 | +0.5% | +$44.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.93M | 1.05% | 42,494 +5,525 | +15% | +$1.03M |
|
|
STEW
13
SRH Total Return Fund
STEW
$1.79B
| $7.55M | 1% | 734,279 -10,821 | -1% | -$111K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.64M | 0.88% | 106,225 -9,480 | -8% | -$593K |
|
|
15
AT&T
T
$209B
| $6.44M | 0.85% | 200,537 +48,669 | +32% | +$1.56M |
|
16
Johnson & Johnson
JNJ
$427B
| $6.39M | 0.84% | 52,616 +2,309 | +5% | +$280K |
|
|
17
FS KKR Capital
FSK
$5.11B
| $6.09M | 0.8% | 827,839 +311,090 | +60% | +$2.29M |
|
|
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.04M | 0.8% | 73,093 +35,089 | +92% | +$2.9M |
|
19
JPMorgan Chase
JPM
$829B
| $5.78M | 0.76% | 55,479 +450 | +0.8% | +$46.9K |
|
20
Boeing
BA
$177B
| $5.76M | 0.76% | 17,176 +3,311 | +24% | +$1.11M |
|
|
APTS
21
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.68M | 0.75% | 334,102 +151,794 | +83% | +$2.58M |
|
22
Alibaba
BABA
$322B
| $5.65M | 0.75% | 30,464 +2,186 | +8% | +$406K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.46M | 0.72% | 106,191 +4,196 | +4% | +$216K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.29M | 0.7% | 198,868 +20,780 | +12% | +$553K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.26M | 0.7% | 64,973 +3,121 | +5% | +$253K |
|