BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
878
New
86
Increased
452
Reduced
246
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.17M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 3 |
Verizon
VZ
|
$3.29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.11M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.94M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 7.15% |
| 3 | Healthcare | 6.88% |
| 4 | Communication Services | 6.07% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.5M | 2.21% | 100,248 +1,742 | +2% | +$390K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.4M | 2.11% | 334,380 +40,599 | +14% | +$2.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.4M | 2.01% | 496,080 +21,949 | +5% | +$902K |
|
4
Microsoft
MSFT
$3.77T
| $17.8M | 1.76% | 128,162 +14,443 | +13% | +$2.01M |
|
5
Amazon
AMZN
$2.44T
| $17M | 1.67% | 9,764 -287 | -3% | -$498K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16M | 1.57% | 271,571 +10,396 | +4% | +$612K |
|
7
Vanguard Growth ETF
VUG
$185B
| $15.2M | 1.5% | 91,394 +2,894 | +3% | +$481K |
|
8
Vanguard Value ETF
VTV
$144B
| $14.8M | 1.46% | 132,616 +4,464 | +3% | +$498K |
|
9
iShares Yield Optimized Bond ETF
BYLD
$249M
| $14.8M | 1.45% | +577,123 | New | +$14.8M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 1.45% | 49,400 +26,481 | +116% | +$7.91M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13M | 1.28% | 160,317 +3,555 | +2% | +$287K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.8M | 1.26% | 190,950 +24,357 | +15% | +$1.63M |
|
13
AT&T
T
$209B
| $11.4M | 1.12% | 301,777 +29,363 | +11% | +$1.11M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.07% | 60,744 -1,842 | -3% | -$328K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $10.2M | 1% | 100,076 +12,851 | +15% | +$1.31M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.41M | 0.83% | 137,769 +34,547 | +33% | +$2.11M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.05M | 0.79% | 38,696 +1,845 | +5% | +$384K |
|
18
Home Depot
HD
$405B
| $7.77M | 0.77% | 33,471 +2,963 | +10% | +$688K |
|
19
JPMorgan Chase
JPM
$829B
| $7.73M | 0.76% | 65,620 -101 | -0.2% | -$11.9K |
|
|
20
Verizon
VZ
$186B
| $7.67M | 0.76% | 127,053 -54,454 | -30% | -$3.29M |
|
21
Johnson & Johnson
JNJ
$427B
| $7.46M | 0.73% | 57,620 +745 | +1% | +$96.4K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.41M | 0.73% | 127,878 +1,038 | +0.8% | +$60.1K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.14M | 0.7% | 134,113 +5,549 | +4% | +$296K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.85M | 0.68% | 175,100 +16,072 | +10% | +$629K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.67M | 0.66% | 75,785 +3,617 | +5% | +$318K |
|