BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+51%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
31.75%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,446
New
420
Increased
662
Reduced
247
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$53.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 3 |
Microsoft
MSFT
|
$19.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.4M |
| 5 |
Amazon
AMZN
|
$17.5M |
Top Sells
| 1 |
Twilio
TWLO
|
$10.2M |
| 2 |
Insulet
PODD
|
$6.98M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.77M |
| 4 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
$5.41M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.91M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $110M | 3.88% | 897,223 +436,880 | +95% | +$53.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $64M | 2.26% | 271,963 +83,576 | +44% | +$19.7M |
|
|
3
Amazon
AMZN
$2.44T
| $54.1M | 1.91% | 17,472 +5,654 | +48% | +$17.5M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $51M | 1.8% | 128,173 +62,689 | +96% | +$24.9M |
|
5
Vanguard Growth ETF
VUG
$185B
| $37.2M | 1.32% | 145,175 -5,871 | -4% | -$1.51M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31.1M | 1.1% | 568,356 -38,258 | -6% | -$2.09M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $30.6M | 1.08% | 95,906 +57,617 | +150% | +$18.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $29.7M | 1.05% | 101,168 +24,879 | +33% | +$7.3M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.8M | 0.98% | 191,567 +17,017 | +10% | +$2.47M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 0.93% | 12,895 +6,285 | +95% | +$12.9M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.6M | 0.83% | 479,718 -57,496 | -11% | -$2.82M |
|
12
PayPal
PYPL
$67.1B
| $23.6M | 0.83% | 97,091 +12,753 | +15% | +$3.09M |
|
13
Vanguard Value ETF
VTV
$144B
| $21.8M | 0.77% | 166,108 +685 | +0.4% | +$90.1K |
|
14
Lam Research
LRCX
$127B
| $20.8M | 0.74% | 35,015 +10,000 | +40% | +$5.95M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 0.74% | 10,144 +4,497 | +80% | +$9.23M |
|
16
SPDR Gold Trust
GLD
$107B
| $20.7M | 0.73% | 126,213 +34,291 | +37% | +$5.64M |
|
17
Home Depot
HD
$405B
| $20.6M | 0.73% | 67,705 +17,775 | +36% | +$5.4M |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.2M | 0.68% | 211,398 +36,955 | +21% | +$3.36M |
|
19
Tesla
TSLA
$1.08T
| $19M | 0.67% | 28,123 +537 | +2% | +$362K |
|
20
Walt Disney
DIS
$213B
| $18.3M | 0.65% | 99,289 +35,116 | +55% | +$6.47M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 0.64% | 46,169 +8,545 | +23% | +$3.36M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.9M | 0.63% | 164,585 +11,770 | +8% | +$1.28M |
|
23
Johnson & Johnson
JNJ
$427B
| $17.6M | 0.62% | 107,262 +37,442 | +54% | +$6.14M |
|
24
Alibaba
BABA
$322B
| $17.3M | 0.61% | 76,301 +21,730 | +40% | +$4.93M |
|
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $17M | 0.6% | 421,544 +21,635 | +5% | +$870K |
|