BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+39%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
33.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
779
Reduced
314
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 3 |
Vanguard Value ETF
VTV
|
$38.8M |
| 4 |
ProShares Short S&P500
SH
|
$30.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.38M |
| 3 |
Sturm, Ruger & Co
RGR
|
$2.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $141M | 4.25% | 1,017,070 +301,092 | +42% | +$41.6M |
|
2
Microsoft
MSFT
$3.77T
| $78.8M | 2.38% | 338,500 +87,241 | +35% | +$20.3M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $73.6M | 2.22% | 205,100 +45,983 | +29% | +$16.5M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $72.4M | 2.19% | 338,209 +192,931 | +133% | +$41.3M |
|
5
Amazon
AMZN
$2.44T
| $63.4M | 1.92% | 561,425 +193,815 | +53% | +$21.9M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $58.3M | 1.76% | 472,057 +314,184 | +199% | +$38.8M |
|
7
Tesla
TSLA
$1.08T
| $31.4M | 0.95% | 118,507 +83,695 | +240% | +$22.2M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $30.6M | 0.92% | 114,435 +367 | +0.3% | +$98.1K |
|
|
9
ProShares Short S&P500
SH
$1.25B
| $30.3M | 0.92% | 1,754,000 +1,740,012 | +12,439% | +$30.1M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 0.91% | 84,441 +32,158 | +62% | +$11.5M |
|
11
Home Depot
HD
$405B
| $28.8M | 0.87% | 104,489 +38,458 | +58% | +$10.6M |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $28.3M | 0.85% | 1,747,674 +1,484,159 | +563% | +$24M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 0.82% | 285,307 +274,618 | +2,569% | +$26.2M |
|
14
UnitedHealth
UNH
$281B
| $26.4M | 0.8% | 52,229 +12,209 | +31% | +$6.17M |
|
15
Johnson & Johnson
JNJ
$427B
| $26.3M | 0.79% | 161,012 +56,251 | +54% | +$9.19M |
|
16
SPDR Gold Trust
GLD
$107B
| $26M | 0.78% | 167,966 +88,684 | +112% | +$13.7M |
|
17
Exxon Mobil
XOM
$487B
| $25.8M | 0.78% | 295,749 +78,491 | +36% | +$6.85M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25M | 0.75% | 272,809 +265,283 | +3,525% | +$24.3M |
|
19
AbbVie
ABBV
$372B
| $24.8M | 0.75% | 184,592 +69,566 | +60% | +$9.34M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.3M | 0.73% | 668,169 +105,997 | +19% | +$3.85M |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $24.1M | 0.73% | 303,051 -13,057 | -4% | -$1.04M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.8M | 0.72% | 176,188 +8,964 | +5% | +$1.21M |
|
23
NVIDIA
NVDA
$4.24T
| $23.3M | 0.7% | 191,647 +36,853 | +24% | +$4.47M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 0.68% | 232,606 +223,418 | +2,432% | +$21.5M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $20.6M | 0.62% | 40,712 +18,716 | +85% | +$9.49M |
|