BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-15.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-0.31%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
933
New
96
Increased
423
Reduced
255
Closed
142
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 4 |
SPDR Gold Trust
GLD
|
$8.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30M | 2.56% | 117,792 +17,382 | +17% | +$4.42M |
|
2
Microsoft
MSFT
$3.77T
| $27.9M | 2.38% | 178,447 +42,499 | +31% | +$6.65M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.6M | 2.18% | 488,337 +354,414 | +265% | +$18.6M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 2.14% | 97,037 +32,070 | +49% | +$8.29M |
|
5
Vanguard Growth ETF
VUG
$185B
| $22M | 1.88% | 140,243 +43,228 | +45% | +$6.77M |
|
6
Amazon
AMZN
$2.44T
| $21.5M | 1.83% | 11,028 +945 | +9% | +$1.84M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.5M | 1.58% | 555,864 +19,585 | +4% | +$653K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.4M | 1.49% | 310,065 +17,865 | +6% | +$1.01M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.7M | 1.34% | 151,918 +143,118 | +1,626% | +$14.8M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 1.31% | 59,649 +37,510 | +169% | +$9.67M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.7M | 1.26% | 179,148 +4,708 | +3% | +$387K |
|
12
Vanguard Value ETF
VTV
$144B
| $14.2M | 1.21% | 159,158 +14,679 | +10% | +$1.31M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.7M | 1.17% | 253,315 -40,627 | -14% | -$2.19M |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13M | 1.11% | 145,989 +66,254 | +83% | +$5.92M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.09% | 76,790 +14,950 | +24% | +$2.49M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 1.01% | 49,757 +25,516 | +105% | +$6.04M |
|
|
17
SPDR Gold Trust
GLD
$107B
| $11.8M | 1% | 79,507 +59,765 | +303% | +$8.85M |
|
18
Alibaba
BABA
$322B
| $10.4M | 0.89% | 53,643 +23,040 | +75% | +$4.48M |
|
19
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.87% | 77,449 +16,517 | +27% | +$2.17M |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10M | 0.86% | 358,517 +11,419 | +3% | +$320K |
|
21
Home Depot
HD
$405B
| $9.82M | 0.84% | 52,564 +13,158 | +33% | +$2.46M |
|
22
AT&T
T
$209B
| $9.58M | 0.82% | 328,384 +31,172 | +10% | +$909K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.05M | 0.77% | 7,789 +2,520 | +48% | +$2.93M |
|
24
Visa
V
$683B
| $8.87M | 0.76% | 55,015 +18,326 | +50% | +$2.95M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $8.56M | 0.73% | 74,157 +45,091 | +155% | +$5.21M |
|