BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+19%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,692
New
178
Increased
559
Reduced
712
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
$93.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48.1M |
| 3 |
Amazon
AMZN
|
$43.6M |
| 4 |
Chevron
CVX
|
$34.9M |
| 5 |
AutoZone
AZO
|
$30.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.02M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$8.86M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.38M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.43% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $266M | 5.96% | 1,370,309 +483,721 | +55% | +$93.8M |
|
|
2
Amazon
AMZN
$2.44T
| $116M | 2.6% | 887,645 +334,339 | +60% | +$43.6M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $111M | 2.49% | 249,438 +38,323 | +18% | +$17.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $94.8M | 2.13% | 278,362 -32,837 | -11% | -$11.2M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $86.6M | 1.94% | 306,131 -31,893 | -9% | -$9.02M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.4M | 1.65% | 215,379 +140,985 | +190% | +$48.1M |
|
7
NVIDIA
NVDA
$4.24T
| $60.6M | 1.36% | 143,363 -14,342 | -9% | -$6.07M |
|
8
Vanguard Value ETF
VTV
$144B
| $60.2M | 1.35% | 423,819 -39,029 | -8% | -$5.55M |
|
|
9
Chevron
CVX
$324B
| $54.2M | 1.22% | 344,462 +221,824 | +181% | +$34.9M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $46.4M | 1.04% | 125,355 +2,698 | +2% | +$998K |
|
11
SPDR Gold Trust
GLD
$107B
| $42.3M | 0.95% | 237,570 -2,433 | -1% | -$434K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $39.1M | 0.88% | 426,303 -6,272 | -1% | -$576K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.9M | 0.83% | 83,013 +752 | +0.9% | +$334K |
|
|
14
AutoZone
AZO
$70.2B
| $35.4M | 0.79% | 14,206 +12,273 | +635% | +$30.6M |
|
15
ProShares Short S&P500
SH
$1.25B
| $33.3M | 0.75% | 2,398,920 +67,315 | +3% | +$934K |
|
16
Tesla
TSLA
$1.08T
| $32.2M | 0.72% | 122,956 -6,725 | -5% | -$1.76M |
|
17
Bank of America
BAC
$376B
| $30.8M | 0.69% | 1,073,571 +794,280 | +284% | +$22.8M |
|
18
Home Depot
HD
$405B
| $30.2M | 0.68% | 97,272 -4,819 | -5% | -$1.5M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $29.7M | 0.67% | 72,769 +7,152 | +11% | +$2.92M |
|
20
Coca-Cola
KO
$297B
| $29M | 0.65% | 481,012 +327,676 | +214% | +$19.8M |
|
21
Exxon Mobil
XOM
$487B
| $28.9M | 0.65% | 269,636 -19,671 | -7% | -$2.11M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $28.6M | 0.64% | 447,262 +232,490 | +108% | +$14.9M |
|
23
Boeing
BA
$177B
| $27.4M | 0.61% | 129,706 +88,100 | +212% | +$18.6M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27M | 0.61% | 585,107 -50,036 | -8% | -$2.31M |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $26.4M | 0.59% | 579,549 +16,764 | +3% | +$762K |
|