BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+10%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
709
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$9.08M |
| 4 |
Apple
AAPL
|
$7.49M |
| 5 |
Innovative Industrial Properties
IIPR
|
$5.57M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.8M |
| 2 |
Shopify
SHOP
|
$4.73M |
| 3 |
Nutanix
NTNX
|
$4.45M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$3.81M |
| 5 |
CrowdStrike
CRWD
|
$3.37M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $154M | 4.44% | 867,515 +42,203 | +5% | +$7.49M |
|
2
Microsoft
MSFT
$3.77T
| $95.7M | 2.76% | 285,578 +5,351 | +2% | +$1.79M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $93M | 2.68% | 195,072 +38,992 | +25% | +$18.6M |
|
4
Amazon
AMZN
$2.44T
| $64.5M | 1.86% | 19,330 +459 | +2% | +$1.53M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $49.8M | 1.43% | 149,543 +42,279 | +39% | +$14.1M |
|
6
Vanguard Growth ETF
VUG
$185B
| $49.7M | 1.43% | 154,924 -225 | -0.1% | -$72.2K |
|
7
NVIDIA
NVDA
$4.24T
| $44.9M | 1.29% | 152,889 -18 | -0% | -$5.28K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $42.8M | 1.23% | 107,599 +5,554 | +5% | +$2.21M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.2M | 1.1% | 13,493 +166 | +1% | +$470K |
|
10
Home Depot
HD
$405B
| $32M | 0.92% | 77,210 +369 | +0.5% | +$153K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32M | 0.92% | 186,190 -2,040 | -1% | -$350K |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $31.8M | 0.92% | 295,075 +23,553 | +9% | +$2.54M |
|
13
Tesla
TSLA
$1.08T
| $31.4M | 0.91% | 29,756 +1,953 | +7% | +$2.06M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 0.83% | 9,977 -250 | -2% | -$723K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.4M | 0.82% | 556,389 +15,754 | +3% | +$804K |
|
16
Vanguard Value ETF
VTV
$144B
| $27.2M | 0.78% | 185,045 -505 | -0.3% | -$74.3K |
|
17
Lam Research
LRCX
$127B
| $26.5M | 0.76% | 36,911 +2,288 | +7% | +$1.65M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $24.4M | 0.7% | 188,469 +24,360 | +15% | +$3.15M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 0.68% | 49,802 +863 | +2% | +$410K |
|
20
UnitedHealth
UNH
$281B
| $22M | 0.63% | 43,812 +1,158 | +3% | +$581K |
|
21
Procter & Gamble
PG
$368B
| $21M | 0.61% | 128,594 -2,280 | -2% | -$373K |
|
22
Pfizer
PFE
$141B
| $20.6M | 0.59% | 349,166 -475 | -0.1% | -$28.1K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $19.7M | 0.57% | 45,222 +5,653 | +14% | +$2.47M |
|
24
Johnson & Johnson
JNJ
$427B
| $19.5M | 0.56% | 113,737 -1,040 | -0.9% | -$178K |
|
25
Visa
V
$683B
| $19M | 0.55% | 87,466 +5,422 | +7% | +$1.18M |
|