BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-12%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
1,549
New
143
Increased
577
Reduced
604
Closed
170
Top Buys
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$9.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.91M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.59M |
Top Sells
| 1 |
Unity
U
|
$10.1M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.86M |
| 4 |
Caterpillar
CAT
|
$8.77M |
| 5 |
lululemon athletica
LULU
|
$8.63M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 7.02% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 5.96% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $141M | 4.63% | 809,741 -57,774 | -7% | -$10.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $85.3M | 2.79% | 187,953 -7,119 | -4% | -$3.23M |
|
3
Microsoft
MSFT
$3.77T
| $83.6M | 2.74% | 271,158 -14,420 | -5% | -$4.45M |
|
4
Amazon
AMZN
$2.44T
| $60.1M | 1.97% | 18,421 -909 | -5% | -$2.96M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $44.1M | 1.45% | 121,764 +14,165 | +13% | +$5.14M |
|
6
Vanguard Growth ETF
VUG
$185B
| $41.5M | 1.36% | 144,278 -10,646 | -7% | -$3.06M |
|
7
NVIDIA
NVDA
$4.24T
| $39.6M | 1.3% | 145,070 -7,819 | -5% | -$2.13M |
|
8
Tesla
TSLA
$1.08T
| $36.1M | 1.18% | 33,496 +3,740 | +13% | +$4.03M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 1.11% | 12,441 -1,052 | -8% | -$2.86M |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $32.8M | 1.07% | 323,573 +28,498 | +10% | +$2.89M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 0.94% | 130,198 -19,345 | -13% | -$4.28M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.7M | 0.91% | 171,115 -15,075 | -8% | -$2.44M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.2M | 0.89% | 566,586 +10,197 | +2% | +$490K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $26.6M | 0.87% | 9,515 -462 | -5% | -$1.29M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 0.82% | 55,522 +5,720 | +11% | +$2.58M |
|
16
Vanguard Value ETF
VTV
$144B
| $24.7M | 0.81% | 166,839 -18,206 | -10% | -$2.69M |
|
17
Home Depot
HD
$405B
| $22.4M | 0.73% | 74,876 -2,334 | -3% | -$699K |
|
18
UnitedHealth
UNH
$281B
| $21.2M | 0.69% | 41,471 -2,341 | -5% | -$1.19M |
|
19
AbbVie
ABBV
$372B
| $20.7M | 0.68% | 127,850 +91 | +0.1% | +$14.8K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $20.5M | 0.67% | 413,050 +77,153 | +23% | +$3.83M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $19.8M | 0.65% | 159,306 -29,163 | -15% | -$3.63M |
|
22
Johnson & Johnson
JNJ
$427B
| $19.6M | 0.64% | 110,356 -3,381 | -3% | -$599K |
|
23
Procter & Gamble
PG
$368B
| $19M | 0.62% | 124,480 -4,114 | -3% | -$629K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.61% | 53,189 +2,772 | +5% | +$978K |
|
25
Exxon Mobil
XOM
$487B
| $18.7M | 0.61% | 225,799 +6 | +0% | +$496 |
|