BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-14.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-22%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,442
New
63
Increased
470
Reduced
639
Closed
211
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$10M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.81M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $97.9M | 4.12% | 715,978 -93,763 | -12% | -$12.8M |
|
2
Microsoft
MSFT
$3.77T
| $64.5M | 2.72% | 251,259 -19,899 | -7% | -$5.11M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $60.3M | 2.54% | 159,117 -28,836 | -15% | -$10.9M |
|
4
Amazon
AMZN
$2.44T
| $39M | 1.64% | 367,610 +349,189 | +1,896% | +$37.1M |
|
5
Vanguard Growth ETF
VUG
$185B
| $32.4M | 1.36% | 145,278 +1,000 | +0.7% | +$223K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $32M | 1.35% | 114,068 -7,696 | -6% | -$2.16M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $26.5M | 1.12% | 316,108 -7,465 | -2% | -$626K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24M | 1.01% | 167,224 -3,891 | -2% | -$558K |
|
9
NVIDIA
NVDA
$4.24T
| $23.5M | 0.99% | 154,794 +9,724 | +7% | +$1.47M |
|
10
Tesla
TSLA
$1.08T
| $23.4M | 0.99% | 34,812 +1,316 | +4% | +$886K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.9M | 0.97% | 562,172 -4,414 | -0.8% | -$180K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 0.95% | 10,689 -1,752 | -14% | -$3.71M |
|
13
Vanguard Value ETF
VTV
$144B
| $20.8M | 0.88% | 157,873 -8,966 | -5% | -$1.18M |
|
14
UnitedHealth
UNH
$281B
| $20.6M | 0.87% | 40,020 -1,451 | -3% | -$745K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.2M | 0.85% | 240,819 +182,632 | +314% | +$15.3M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 0.85% | 9,188 -327 | -3% | -$715K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 0.83% | 52,283 -3,239 | -6% | -$1.22M |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19.6M | 0.83% | 419,122 +6,072 | +1% | +$284K |
|
19
Exxon Mobil
XOM
$487B
| $18.6M | 0.78% | 217,258 -8,541 | -4% | -$731K |
|
20
Johnson & Johnson
JNJ
$427B
| $18.6M | 0.78% | 104,761 -5,595 | -5% | -$993K |
|
21
Home Depot
HD
$405B
| $18.1M | 0.76% | 66,031 -8,845 | -12% | -$2.43M |
|
22
AbbVie
ABBV
$372B
| $17.6M | 0.74% | 115,026 -12,824 | -10% | -$1.96M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $16.2M | 0.68% | 141,977 -17,329 | -11% | -$1.97M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 0.66% | 98,380 -31,818 | -24% | -$5.1M |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15M | 0.63% | 303,356 -6,909 | -2% | -$342K |
|