BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+5.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
601
Reduced
660
Closed
136
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 2 |
SPDR Gold Trust
GLD
|
$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 4 |
ProShares Short S&P500
SH
|
$9.02M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.88M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.3M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$9.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.23M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 6.66% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $146M | 3.9% | 886,588 -65,456 | -7% | -$10.8M |
|
2
Microsoft
MSFT
$3.77T
| $89.7M | 2.39% | 311,199 +276 | +0.1% | +$79.6K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $86.8M | 2.31% | 211,115 +14,873 | +8% | +$6.11M |
|
4
Vanguard Growth ETF
VUG
$185B
| $84.3M | 2.25% | 338,024 -12,875 | -4% | -$3.21M |
|
5
Vanguard Value ETF
VTV
$144B
| $63.9M | 1.7% | 462,848 -11,464 | -2% | -$1.58M |
|
6
Amazon
AMZN
$2.44T
| $57.2M | 1.52% | 553,306 -8,726 | -2% | -$901K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $44M | 1.17% | 240,003 +66,295 | +38% | +$12.1M |
|
|
8
NVIDIA
NVDA
$4.24T
| $43.8M | 1.17% | 157,705 -33,706 | -18% | -$9.36M |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $39.7M | 1.06% | 432,575 +85,812 | +25% | +$7.88M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $39.4M | 1.05% | 122,657 +15,524 | +14% | +$4.99M |
|
|
11
ProShares Short S&P500
SH
$1.25B
| $35M | 0.93% | 2,331,605 +601,631 | +35% | +$9.02M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 0.9% | 82,261 +1,039 | +1% | +$427K |
|
13
Exxon Mobil
XOM
$487B
| $31.7M | 0.85% | 289,307 -2,577 | -0.9% | -$283K |
|
14
Home Depot
HD
$405B
| $30.1M | 0.8% | 102,091 -2,433 | -2% | -$718K |
|
15
AbbVie
ABBV
$372B
| $29.1M | 0.78% | 182,772 -7,680 | -4% | -$1.22M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.7M | 0.76% | 635,143 -18,380 | -3% | -$830K |
|
17
Tesla
TSLA
$1.08T
| $26.9M | 0.72% | 129,681 +18,834 | +17% | +$3.91M |
|
18
Procter & Gamble
PG
$368B
| $26.8M | 0.71% | 179,929 +46,608 | +35% | +$6.93M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $26.1M | 0.7% | 279,039 +25,899 | +10% | +$2.43M |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $26M | 0.69% | 562,785 +74,829 | +15% | +$3.45M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $24.7M | 0.66% | 65,617 +9,046 | +16% | +$3.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $24.6M | 0.66% | 158,674 -8,644 | -5% | -$1.34M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $24.3M | 0.65% | 445,720 +99,996 | +29% | +$5.46M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.5M | 0.63% | 152,911 -30,561 | -17% | -$4.71M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 0.61% | 74,394 +540 | +0.7% | +$167K |
|