BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+15.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-0.34%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,117
New
173
Increased
272
Reduced
564
Closed
91
Top Buys
| 1 |
Shopify
SHOP
|
$10.9M |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$9.74M |
| 3 |
Twilio
TWLO
|
$9.69M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$9.56M |
| 5 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
$7.78M |
Top Sells
| 1 |
Trade Desk
TTD
|
$22M |
| 2 |
American Tower
AMT
|
$11.4M |
| 3 |
Palo Alto Networks
PANW
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.32M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Healthcare | 7.61% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.1M | 3.27% | 460,343 -1,831 | -0.4% | -$243K |
|
2
Microsoft
MSFT
$3.77T
| $41.9M | 2.24% | 188,387 -35,337 | -16% | -$7.86M |
|
3
Amazon
AMZN
$2.44T
| $38.5M | 2.06% | 11,818 +483 | +4% | +$1.57M |
|
4
Vanguard Growth ETF
VUG
$185B
| $38.3M | 2.05% | 151,046 -36,446 | -19% | -$9.23M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.5M | 1.79% | 606,614 +37,709 | +7% | +$2.08M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.4M | 1.36% | 537,214 -83,808 | -13% | -$3.96M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.6M | 1.32% | 174,550 -11,521 | -6% | -$1.63M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $24.6M | 1.31% | 65,484 -24,816 | -27% | -$9.32M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 1.11% | 76,289 +155 | +0.2% | +$42.3K |
|
10
PayPal
PYPL
$67.1B
| $19.8M | 1.06% | 84,338 -3,748 | -4% | -$878K |
|
11
Vanguard Value ETF
VTV
$144B
| $19.7M | 1.05% | 165,423 -30,468 | -16% | -$3.62M |
|
12
Tesla
TSLA
$1.08T
| $19.5M | 1.04% | 27,586 +3,832 | +16% | +$2.7M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.8M | 0.9% | 287,463 -30,457 | -10% | -$1.78M |
|
14
SPDR Gold Trust
GLD
$107B
| $16.4M | 0.88% | 91,922 -28,483 | -24% | -$5.08M |
|
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $15.9M | 0.85% | 399,909 +32,247 | +9% | +$1.28M |
|
16
RingCentral
RNG
$2.76B
| $15.3M | 0.82% | 40,714 -5,274 | -11% | -$1.99M |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15M | 0.8% | 174,443 +42,703 | +32% | +$3.67M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.5M | 0.78% | 174,964 -24,286 | -12% | -$2.01M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 0.75% | 37,624 -2,859 | -7% | -$1.07M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 0.75% | 152,815 +83,931 | +122% | +$7.71M |
|
|
21
Shopify
SHOP
$184B
| $14M | 0.75% | 12,403 +9,623 | +346% | +$10.9M |
|
22
Home Depot
HD
$405B
| $13.3M | 0.71% | 49,930 -7,855 | -14% | -$2.09M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.7M | 0.68% | 187,240 -44,300 | -19% | -$3.01M |
|
24
Alibaba
BABA
$322B
| $12.7M | 0.68% | 54,571 -30,636 | -36% | -$7.13M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.3M | 0.66% | 88,880 -10,328 | -10% | -$1.43M |
|