BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+14%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
856
New
116
Increased
425
Reduced
232
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.05M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
| 3 |
DuPont de Nemours
DD
|
$1.83M |
| 4 |
Workday
WDAY
|
$1.53M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.49M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.8M | 2.17% | 474,131 +34,938 | +8% | +$1.46M |
|
2
Apple
AAPL
$3.45T
| $19.5M | 2.14% | 98,506 -2,257 | -2% | -$447K |
|
3
Amazon
AMZN
$2.44T
| $19M | 2.09% | 10,051 -297 | -3% | -$562K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.1M | 1.99% | 293,781 +31,959 | +12% | +$1.97M |
|
5
Microsoft
MSFT
$3.77T
| $15.2M | 1.67% | 113,719 +7,313 | +7% | +$980K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15M | 1.64% | 261,175 +20,859 | +9% | +$1.2M |
|
7
Vanguard Growth ETF
VUG
$185B
| $14.5M | 1.58% | 88,500 +5,538 | +7% | +$905K |
|
8
Vanguard Value ETF
VTV
$144B
| $14.2M | 1.56% | 128,152 +4,777 | +4% | +$530K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.6M | 1.38% | 156,762 +9,527 | +6% | +$767K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.32% | 62,586 +17,054 | +37% | +$3.29M |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.1M | 1.22% | 166,593 +51,972 | +45% | +$3.46M |
|
12
Verizon
VZ
$186B
| $10.4M | 1.14% | 181,507 +18,165 | +11% | +$1.04M |
|
13
AT&T
T
$209B
| $9.12M | 1% | 272,414 +15,727 | +6% | +$527K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $8.69M | 0.95% | 87,225 +19,787 | +29% | +$1.97M |
|
15
Johnson & Johnson
JNJ
$427B
| $7.93M | 0.87% | 56,875 +4,528 | +9% | +$631K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.86M | 0.86% | 36,851 +109 | +0.3% | +$23.2K |
|
17
JPMorgan Chase
JPM
$829B
| $7.34M | 0.8% | 65,721 +2,413 | +4% | +$270K |
|
18
Visa
V
$683B
| $6.94M | 0.76% | 39,972 +3,806 | +11% | +$661K |
|
|
STEW
19
SRH Total Return Fund
STEW
$1.79B
| $6.93M | 0.76% | 643,040 -39,395 | -6% | -$425K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.92M | 0.76% | 126,840 +16,229 | +15% | +$885K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.79M | 0.74% | 128,564 +11,028 | +9% | +$583K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.77M | 0.74% | 23,118 -432 | -2% | -$127K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $6.76M | 0.74% | 22,919 +1,625 | +8% | +$479K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.44M | 0.71% | 151,285 +8,880 | +6% | +$378K |
|
25
Boeing
BA
$177B
| $6.38M | 0.7% | 17,523 +484 | +3% | +$176K |
|