BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+2.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,509
New
140
Increased
758
Reduced
443
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.7M |
| 2 |
Unity
U
|
$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.45M |
| 4 |
iShares Global Tech ETF
IXN
|
$6.28M |
| 5 |
Apple
AAPL
|
$6.09M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.9M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$6.72M |
| 3 |
Alibaba
BABA
|
$6.68M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$6.59M |
| 5 |
Fortinet
FTNT
|
$6.58M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $117M | 3.71% | 825,312 +43,004 | +5% | +$6.09M |
|
2
Microsoft
MSFT
$3.77T
| $78.6M | 2.5% | 280,227 +10,019 | +4% | +$2.81M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $67.2M | 2.14% | 156,080 +21,924 | +16% | +$9.45M |
|
4
Amazon
AMZN
$2.44T
| $62M | 1.97% | 18,871 +1,344 | +8% | +$4.42M |
|
5
Vanguard Growth ETF
VUG
$185B
| $44.9M | 1.43% | 155,149 +6,519 | +4% | +$1.89M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $36.5M | 1.16% | 102,045 +6,332 | +7% | +$2.27M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $35.9M | 1.14% | 107,264 +636 | +0.6% | +$213K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.7M | 1.1% | 13,327 +295 | +2% | +$767K |
|
|
9
NVIDIA
NVDA
$4.24T
| $32.3M | 1.03% | 152,907 +116,973 | +326% | +$24.7M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29M | 0.92% | 188,230 -3,459 | -2% | -$533K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.3M | 0.87% | 540,635 +38,007 | +8% | +$1.92M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 0.86% | 10,227 +985 | +11% | +$2.62M |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $26.7M | 0.85% | 271,522 +57,002 | +27% | +$5.61M |
|
14
Home Depot
HD
$405B
| $25.2M | 0.8% | 76,841 +1,826 | +2% | +$599K |
|
15
Vanguard Value ETF
VTV
$144B
| $25.1M | 0.8% | 185,550 +5,319 | +3% | +$720K |
|
16
Tesla
TSLA
$1.08T
| $21.1M | 0.67% | 27,803 +627 | +2% | +$475K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 0.67% | 48,939 +2,739 | +6% | +$1.18M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $21M | 0.67% | 164,109 +42,609 | +35% | +$5.44M |
|
19
PayPal
PYPL
$67.1B
| $20.8M | 0.66% | 80,436 -3,661 | -4% | -$947K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.9M | 0.63% | 365,068 -58,319 | -14% | -$3.19M |
|
21
Lam Research
LRCX
$127B
| $19.7M | 0.63% | 34,623 +2,013 | +6% | +$1.15M |
|
22
Walt Disney
DIS
$213B
| $19.1M | 0.61% | 113,677 +278 | +0.2% | +$46.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $18.6M | 0.59% | 114,777 +2,171 | +2% | +$351K |
|
24
Visa
V
$683B
| $18.3M | 0.58% | 82,044 +4,473 | +6% | +$997K |
|
25
Procter & Gamble
PG
$368B
| $18.3M | 0.58% | 130,874 +5,749 | +5% | +$803K |
|