BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+16%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
450
Reduced
243
Closed
89
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.65M |
| 2 |
Fiserv
FI
|
$2.05M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.92M |
| 4 |
Gen Digital
GEN
|
$1.74M |
| 5 |
News Corp Class A
NWSA
|
$1.72M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.5M | 2.51% | 100,410 +162 | +0.2% | +$47.6K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.6M | 2.01% | 536,279 +40,199 | +8% | +$1.77M |
|
3
Microsoft
MSFT
$3.77T
| $21.4M | 1.82% | 135,948 +7,786 | +6% | +$1.23M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 1.79% | 64,967 +15,567 | +32% | +$5.03M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.3M | 1.64% | 293,942 -40,438 | -12% | -$2.65M |
|
6
Amazon
AMZN
$2.44T
| $18.6M | 1.59% | 10,083 +319 | +3% | +$590K |
|
7
Vanguard Growth ETF
VUG
$185B
| $17.7M | 1.5% | 97,015 +5,621 | +6% | +$1.02M |
|
8
Vanguard Value ETF
VTV
$144B
| $17.3M | 1.47% | 144,479 +11,863 | +9% | +$1.42M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.5M | 1.41% | 292,200 +20,629 | +8% | +$1.17M |
|
10
iShares Yield Optimized Bond ETF
BYLD
$249M
| $16.3M | 1.39% | 635,926 +58,803 | +10% | +$1.51M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.1M | 1.2% | 174,440 +14,123 | +9% | +$1.14M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.9M | 1.18% | 190,931 -19 | -0% | -$1.38K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 1.08% | 61,840 +1,096 | +2% | +$225K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 1.04% | 187,081 +49,312 | +36% | +$3.22M |
|
15
AT&T
T
$209B
| $11.6M | 0.99% | 297,212 -4,565 | -2% | -$178K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $11.2M | 0.95% | 105,972 +5,896 | +6% | +$623K |
|
17
JPMorgan Chase
JPM
$829B
| $10M | 0.85% | 71,739 +6,119 | +9% | +$853K |
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.26M | 0.79% | 91,629 +53,492 | +140% | +$5.4M |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.22M | 0.78% | 219,148 +44,048 | +25% | +$1.85M |
|
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9M | 0.77% | 347,098 +202,790 | +141% | +$5.26M |
|
21
Johnson & Johnson
JNJ
$427B
| $8.89M | 0.76% | 60,932 +3,312 | +6% | +$483K |
|
22
Verizon
VZ
$186B
| $8.69M | 0.74% | 141,539 +14,486 | +11% | +$890K |
|
23
Home Depot
HD
$405B
| $8.61M | 0.73% | 39,406 +5,935 | +18% | +$1.3M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.14M | 0.69% | 35,909 -2,787 | -7% | -$631K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.72M | 0.66% | 132,350 +4,472 | +3% | +$261K |
|