BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+11%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
760
New
87
Increased
333
Reduced
277
Closed
44
Top Buys
| 1 |
Alibaba
BABA
|
$3.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.23M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$1.85M |
Top Sells
| 1 |
Fidelity Limited Term Bond ETF
FLTB
|
$3.29M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.46M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$725K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$653K |
| 5 |
Boeing
BA
|
$648K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 8% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30M | 3.57% | 132,770 +1,339 | +1% | +$302K |
|
2
Amazon
AMZN
$2.44T
| $20.1M | 2.39% | 10,009 +619 | +7% | +$1.24M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 2.04% | 396,997 +51,736 | +15% | +$2.24M |
|
4
Vanguard Value ETF
VTV
$144B
| $13.7M | 1.64% | 124,123 +16,021 | +15% | +$1.77M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.7M | 1.63% | 251,597 +20,958 | +9% | +$1.14M |
|
6
Vanguard Growth ETF
VUG
$185B
| $12.8M | 1.52% | 79,401 +9,438 | +13% | +$1.52M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 1.47% | 75,062 +8,607 | +13% | +$1.42M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.9M | 1.42% | 152,570 +8,831 | +6% | +$689K |
|
9
Microsoft
MSFT
$3.77T
| $11.4M | 1.36% | 100,004 +3,432 | +4% | +$393K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 1.32% | 194,395 +25,818 | +15% | +$1.47M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 1.22% | 47,673 +5,179 | +12% | +$1.11M |
|
12
Verizon
VZ
$186B
| $10.1M | 1.2% | 189,283 -5,947 | -3% | -$318K |
|
|
STEW
13
SRH Total Return Fund
STEW
$1.79B
| $8.19M | 0.97% | 730,457 -3,822 | -0.5% | -$42.8K |
|
|
APTS
14
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.1M | 0.96% | 460,932 +126,830 | +38% | +$2.23M |
|
|
15
Alibaba
BABA
$322B
| $8.08M | 0.96% | 49,033 +18,569 | +61% | +$3.06M |
|
16
AT&T
T
$209B
| $7.62M | 0.91% | 226,975 +26,438 | +13% | +$888K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.43M | 0.88% | 53,751 +1,135 | +2% | +$157K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.39M | 0.88% | 110,843 +4,618 | +4% | +$308K |
|
19
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.52M | 0.78% | 74,223 +1,130 | +2% | +$99.3K |
|
20
FS KKR Capital
FSK
$5.11B
| $6.43M | 0.77% | 912,440 +84,601 | +10% | +$596K |
|
21
JPMorgan Chase
JPM
$829B
| $6.31M | 0.75% | 55,890 +411 | +0.7% | +$46.4K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.01M | 0.72% | 117,889 +11,698 | +11% | +$597K |
|
|
23
Boeing
BA
$177B
| $5.74M | 0.68% | 15,435 -1,741 | -10% | -$648K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.74M | 0.68% | 71,315 +6,342 | +10% | +$511K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.74M | 0.68% | 208,141 +9,273 | +5% | +$256K |
|