BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+22.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+28%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
335
Reduced
371
Closed
63
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.05M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.39M |
| 5 |
Lam Research
LRCX
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.66M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.95% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.1M | 2.81% | 115,475 -2,317 | -2% | -$845K |
|
2
Microsoft
MSFT
$3.77T
| $36.4M | 2.43% | 178,879 +432 | +0.2% | +$87.9K |
|
3
Vanguard Growth ETF
VUG
$185B
| $32.1M | 2.14% | 158,744 +18,501 | +13% | +$3.74M |
|
4
Amazon
AMZN
$2.44T
| $31.3M | 2.09% | 11,339 +311 | +3% | +$858K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.1M | 2.01% | 550,745 +62,408 | +13% | +$3.41M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.8M | 1.52% | 587,790 +31,926 | +6% | +$1.24M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $19.9M | 1.33% | 64,171 -32,866 | -34% | -$10.2M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.3M | 1.29% | 164,353 +12,435 | +8% | +$1.46M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18M | 1.2% | 311,333 +1,268 | +0.4% | +$73.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 1.15% | 76,090 -700 | -0.9% | -$159K |
|
11
SPDR Gold Trust
GLD
$107B
| $17.2M | 1.15% | 102,772 +23,265 | +29% | +$3.89M |
|
12
Vanguard Value ETF
VTV
$144B
| $16.6M | 1.11% | 166,575 +7,417 | +5% | +$739K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $16.3M | 1.09% | 57,578 +7,821 | +16% | +$2.22M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.9M | 1.06% | 191,274 +12,126 | +7% | +$1.01M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.6M | 1.04% | 167,156 +21,167 | +14% | +$1.97M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.7M | 0.92% | 226,368 -26,947 | -11% | -$1.63M |
|
17
Home Depot
HD
$405B
| $12.2M | 0.81% | 48,562 -4,002 | -8% | -$1M |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.4M | 0.76% | 84,751 +59,821 | +240% | +$8.05M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 0.76% | 37,600 -22,049 | -37% | -$6.66M |
|
20
Alibaba
BABA
$322B
| $11.1M | 0.74% | 52,547 -1,096 | -2% | -$232K |
|
21
Johnson & Johnson
JNJ
$427B
| $10.8M | 0.72% | 76,720 -729 | -0.9% | -$103K |
|
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $10.6M | 0.7% | 352,751 +65,316 | +23% | +$1.95M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 0.7% | 71,874 -2,283 | -3% | -$333K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.7% | 7,354 -435 | -6% | -$617K |
|
25
AT&T
T
$209B
| $10.2M | 0.68% | 335,810 +7,426 | +2% | +$225K |
|