BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+7.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,636
New
188
Increased
634
Reduced
621
Closed
143
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.76M |
| 3 |
iShares MBS ETF
MBB
|
$6.29M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.6M |
| 5 |
iShares US Technology ETF
IYW
|
$4.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.04M |
| 2 |
Apple
AAPL
|
$8.45M |
| 3 |
Microsoft
MSFT
|
$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $124M | 3.47% | 952,044 -65,026 | -6% | -$8.45M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $75.4M | 2.11% | 196,242 -8,858 | -4% | -$3.4M |
|
3
Vanguard Growth ETF
VUG
$185B
| $74.8M | 2.1% | 350,899 +12,690 | +4% | +$2.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $74.6M | 2.09% | 310,923 -27,577 | -8% | -$6.61M |
|
5
Vanguard Value ETF
VTV
$144B
| $66.6M | 1.87% | 474,312 +2,255 | +0.5% | +$317K |
|
6
Amazon
AMZN
$2.44T
| $47.2M | 1.32% | 562,032 +607 | +0.1% | +$51K |
|
7
Home Depot
HD
$405B
| $33M | 0.93% | 104,524 +35 | +0% | +$11.1K |
|
8
Exxon Mobil
XOM
$487B
| $32.2M | 0.9% | 291,884 -3,865 | -1% | -$426K |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $31.7M | 0.89% | 346,763 +73,954 | +27% | +$6.76M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.2M | 0.87% | 81,222 -3,219 | -4% | -$1.24M |
|
11
AbbVie
ABBV
$372B
| $30.8M | 0.86% | 190,452 +5,860 | +3% | +$947K |
|
12
SPDR Gold Trust
GLD
$107B
| $29.5M | 0.83% | 173,708 +5,742 | +3% | +$974K |
|
13
Johnson & Johnson
JNJ
$427B
| $29.4M | 0.82% | 167,318 +6,306 | +4% | +$1.11M |
|
14
UnitedHealth
UNH
$281B
| $28.6M | 0.8% | 54,004 +1,775 | +3% | +$941K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $28.5M | 0.8% | 107,133 -7,302 | -6% | -$1.94M |
|
16
NVIDIA
NVDA
$4.24T
| $28M | 0.78% | 191,411 -236 | -0.1% | -$34.5K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.9M | 0.78% | 183,472 +7,284 | +4% | +$1.11M |
|
18
ProShares Short S&P500
SH
$1.25B
| $27.7M | 0.78% | 1,729,974 -24,026 | -1% | -$385K |
|
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $27.6M | 0.77% | 1,865,364 +117,690 | +7% | +$1.74M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.4M | 0.77% | 653,523 -14,646 | -2% | -$615K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $23.3M | 0.65% | 274,702 -28,349 | -9% | -$2.4M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 0.64% | 260,745 -24,562 | -9% | -$2.16M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 0.64% | 73,854 +9,133 | +14% | +$2.82M |
|
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21.9M | 0.61% | 487,956 +102,459 | +27% | +$4.6M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $21.6M | 0.61% | 39,197 -1,515 | -4% | -$835K |
|