BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+8.9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
683
Reduced
479
Closed
142
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.22M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.61M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.37M |
| 4 |
CrowdStrike
CRWD
|
$6.32M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$6.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
RingCentral
RNG
|
$10.4M |
| 3 |
Shopify
SHOP
|
$8.08M |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $107M | 3.48% | 782,308 -114,915 | -13% | -$15.7M |
|
2
Microsoft
MSFT
$3.77T
| $72.5M | 2.35% | 270,208 -1,755 | -0.6% | -$471K |
|
3
Amazon
AMZN
$2.44T
| $60.3M | 1.96% | 17,527 +55 | +0.3% | +$189K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $57.7M | 1.87% | 134,156 +5,983 | +5% | +$2.57M |
|
5
Vanguard Growth ETF
VUG
$185B
| $42M | 1.37% | 148,630 +3,455 | +2% | +$977K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $36.8M | 1.19% | 106,628 +5,460 | +5% | +$1.88M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $33.9M | 1.1% | 95,713 -193 | -0.2% | -$68.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.8M | 1% | 13,032 +137 | +1% | +$324K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.1M | 0.95% | 191,689 +122 | +0.1% | +$18.5K |
|
10
NVIDIA
NVDA
$4.24T
| $28.5M | 0.92% | 35,934 +4,197 | +13% | +$3.32M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.9M | 0.84% | 502,628 +22,910 | +5% | +$1.18M |
|
12
Vanguard Value ETF
VTV
$144B
| $24.8M | 0.8% | 180,231 +14,123 | +9% | +$1.94M |
|
13
PayPal
PYPL
$67.1B
| $24.1M | 0.78% | 84,097 -12,994 | -13% | -$3.72M |
|
14
Home Depot
HD
$405B
| $23.9M | 0.78% | 75,015 +7,310 | +11% | +$2.33M |
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.2M | 0.75% | 423,387 -144,969 | -26% | -$7.95M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 0.74% | 9,242 -902 | -9% | -$2.24M |
|
17
Lam Research
LRCX
$127B
| $21.2M | 0.69% | 32,610 -2,405 | -7% | -$1.56M |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.1M | 0.69% | 214,520 +3,122 | +1% | +$307K |
|
19
SPDR Gold Trust
GLD
$107B
| $21.1M | 0.69% | 128,435 +2,222 | +2% | +$365K |
|
20
Walt Disney
DIS
$213B
| $20M | 0.65% | 113,399 +14,110 | +14% | +$2.49M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 0.64% | 46,200 +31 | +0.1% | +$13.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $18.5M | 0.6% | 112,606 +5,344 | +5% | +$880K |
|
23
Tesla
TSLA
$1.08T
| $18.4M | 0.6% | 27,176 -947 | -3% | -$642K |
|
24
Visa
V
$683B
| $18.1M | 0.59% | 77,571 +1,218 | +2% | +$284K |
|
25
Alibaba
BABA
$322B
| $17.8M | 0.58% | 78,652 +2,351 | +3% | +$533K |
|