BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-11.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-16%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
770
New
54
Increased
274
Reduced
318
Closed
106
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.87M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.83M |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$5.07M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.92M |
| 3 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
BP
BP
|
$2.11M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.16% |
| 4 | Communication Services | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.7M | 2.66% | 118,506 -14,264 | -11% | -$2.25M |
|
|
2
Amazon
AMZN
$2.44T
| $17.5M | 2.48% | 11,617 +1,608 | +16% | +$2.42M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.4M | 2.19% | 414,644 +17,647 | +4% | +$655K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.4M | 1.91% | 256,341 +61,946 | +32% | +$3.25M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.2M | 1.88% | 243,328 -8,269 | -3% | -$449K |
|
6
Vanguard Value ETF
VTV
$144B
| $12.2M | 1.73% | 124,163 +40 | +0% | +$3.92K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.3M | 1.6% | 143,434 -9,136 | -6% | -$718K |
|
8
Vanguard Growth ETF
VUG
$185B
| $10.8M | 1.53% | 80,123 +722 | +0.9% | +$97K |
|
9
Microsoft
MSFT
$3.77T
| $10.2M | 1.46% | 100,620 +616 | +0.6% | +$62.6K |
|
10
Verizon
VZ
$186B
| $10.2M | 1.45% | 181,443 -7,840 | -4% | -$441K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.1M | 1.3% | 44,567 -3,106 | -7% | -$634K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.98M | 1.14% | 60,827 -14,235 | -19% | -$1.87M |
|
|
STEW
13
SRH Total Return Fund
STEW
$1.79B
| $7.11M | 1.01% | 681,829 -48,628 | -7% | -$507K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7M | 1% | 123,367 +12,524 | +11% | +$711K |
|
15
Alibaba
BABA
$322B
| $6.88M | 0.98% | 50,187 +1,154 | +2% | +$158K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.77M | 0.96% | 52,441 -1,310 | -2% | -$169K |
|
17
AT&T
T
$209B
| $6.53M | 0.93% | 228,631 +1,656 | +0.7% | +$47.3K |
|
|
APTS
18
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.92M | 0.84% | 420,694 -40,238 | -9% | -$566K |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.91M | 0.84% | 114,714 -3,175 | -3% | -$164K |
|
20
JPMorgan Chase
JPM
$829B
| $5.69M | 0.81% | 58,259 +2,369 | +4% | +$231K |
|
21
Boeing
BA
$177B
| $5.56M | 0.79% | 17,238 +1,803 | +12% | +$581K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.48M | 0.78% | 67,342 -3,973 | -6% | -$323K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.35M | 0.76% | 21,389 +3,869 | +22% | +$967K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.32M | 0.76% | 5,085 +658 | +15% | +$688K |
|
25
FS KKR Capital
FSK
$5.11B
| $5.28M | 0.75% | 1,018,382 +105,942 | +12% | +$549K |
|