BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$329M
Cap. Flow %
17.53%
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
598
Reduced
191
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
$40.2M
2
TSLA icon
Tesla
TSLA
$9.37M
3
MSFT icon
Microsoft
MSFT
$9.36M
4
AMT icon
American Tower
AMT
$8.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.76M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.7M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$6.51M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.85M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.12M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.82M

Sector Composition

1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$53.5M 2.85% 462,174 +346,699 +300% +$40.2M
MSFT icon
2
Microsoft
MSFT
$3.77T
$46.7M 2.49% 223,724 +44,845 +25% +$9.36M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$41.6M 2.22% 187,492 +28,748 +18% +$6.38M
AMZN icon
4
Amazon
AMZN
$2.44T
$35.7M 1.9% 11,335 -4 -0% -$12.6K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$31.2M 1.67% 568,905 +18,160 +3% +$997K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$30.3M 1.61% 90,300 +26,129 +41% +$8.76M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.4M 1.35% 621,022 +33,232 +6% +$1.36M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$23M 1.22% 186,071 +21,718 +13% +$2.68M
BABA icon
9
Alibaba
BABA
$322B
$22.8M 1.21% 85,207 +32,660 +62% +$8.73M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$20.8M 1.11% 120,405 +17,633 +17% +$3.05M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$20.4M 1.09% 195,891 +29,316 +18% +$3.05M
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$19.7M 1.05% 76,134 +44 +0.1% +$11.4K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$19M 1.01% 62,141 +4,563 +8% +$1.4M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.5M 0.99% 317,920 +6,587 +2% +$383K
AMT icon
15
American Tower
AMT
$95.5B
$16.9M 0.9% 68,246 +35,346 +107% +$8.76M
PYPL icon
16
PayPal
PYPL
$67.1B
$16.6M 0.89% 88,086 +29,889 +51% +$5.65M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.5M 0.88% 199,250 +7,976 +4% +$662K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$16.5M 0.88% 176,936 +9,780 +6% +$914K
HD icon
19
Home Depot
HD
$405B
$15.7M 0.84% 57,785 +9,223 +19% +$2.51M
V icon
20
Visa
V
$683B
$15.3M 0.81% 77,088 +25,721 +50% +$5.09M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.8M 0.79% 231,540 +5,172 +2% +$330K
COST icon
22
Costco
COST
$418B
$14.4M 0.77% 42,840 +19,972 +87% +$6.71M
TTD icon
23
Trade Desk
TTD
$26.7B
$14.2M 0.76% 30,501 +14,503 +91% +$6.75M
LRCX icon
24
Lam Research
LRCX
$127B
$13.7M 0.73% 41,768 +19,507 +88% +$6.4M
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$13.7M 0.73% 92,755 +16,035 +21% +$2.36M
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