BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+14%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
792
New
128
Increased
343
Reduced
248
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
| 2 |
PACCAR
PCAR
|
$1.55M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.44M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.41M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$5.33M |
| 2 |
Alibaba
BABA
|
$4.47M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.77% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.1M | 2.39% | 100,763 -17,743 | -15% | -$3.37M |
|
2
Amazon
AMZN
$2.44T
| $18.4M | 2.3% | 10,348 -1,269 | -11% | -$2.26M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18M | 2.24% | 439,193 +24,549 | +6% | +$1M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.4M | 1.92% | 261,822 +5,481 | +2% | +$322K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.4M | 1.67% | 240,316 -3,012 | -1% | -$168K |
|
6
Vanguard Value ETF
VTV
$144B
| $13.3M | 1.66% | 123,375 -788 | -0.6% | -$84.8K |
|
7
Vanguard Growth ETF
VUG
$185B
| $13M | 1.62% | 82,962 +2,839 | +4% | +$444K |
|
8
Microsoft
MSFT
$3.77T
| $12.5M | 1.57% | 106,406 +5,786 | +6% | +$682K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.7M | 1.46% | 147,235 +3,801 | +3% | +$303K |
|
10
Verizon
VZ
$186B
| $9.66M | 1.21% | 163,342 -18,101 | -10% | -$1.07M |
|
11
AT&T
T
$209B
| $8.04M | 1% | 256,687 +28,056 | +12% | +$879K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.59M | 0.95% | 45,532 -15,295 | -25% | -$2.55M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.38M | 0.92% | 36,742 -7,825 | -18% | -$1.57M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.38M | 0.92% | 114,621 -8,746 | -7% | -$563K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.32M | 0.91% | 52,347 -94 | -0.2% | -$13.1K |
|
|
STEW
16
SRH Total Return Fund
STEW
$1.79B
| $7.12M | 0.89% | 682,435 +606 | +0.1% | +$6.32K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.64M | 0.83% | 23,550 +2,161 | +10% | +$610K |
|
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $6.62M | 0.83% | 67,438 +14,372 | +27% | +$1.41M |
|
19
Boeing
BA
$177B
| $6.5M | 0.81% | 17,039 -199 | -1% | -$75.9K |
|
20
JPMorgan Chase
JPM
$829B
| $6.41M | 0.8% | 63,308 +5,049 | +9% | +$511K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $6.26M | 0.78% | 34,850 +2,863 | +9% | +$514K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.16M | 0.77% | 117,536 +2,822 | +2% | +$148K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $6.06M | 0.76% | 21,294 +2,585 | +14% | +$736K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.05M | 0.76% | 142,405 +10,474 | +8% | +$445K |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.75M | 0.72% | 71,963 +13,973 | +24% | +$1.12M |
|