BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-17%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,666
New
129
Increased
636
Reduced
612
Closed
221
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48.2M |
| 3 |
Amazon
AMZN
|
$46.9M |
| 4 |
Chevron
CVX
|
$37.5M |
| 5 |
AutoZone
AZO
|
$32.2M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 6.56% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Financials | 5.6% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $133M | 3.6% | 777,973 -592,336 | -43% | -$101M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 3.09% | 264,663 +15,225 | +6% | +$6.57M |
|
3
Vanguard Growth ETF
VUG
$185B
| $94.9M | 2.57% | 348,674 +42,543 | +14% | +$11.6M |
|
4
Microsoft
MSFT
$3.77T
| $92M | 2.49% | 291,447 +13,085 | +5% | +$4.13M |
|
5
Vanguard Value ETF
VTV
$144B
| $75.1M | 2.03% | 544,385 +120,566 | +28% | +$16.6M |
|
|
6
Amazon
AMZN
$2.44T
| $65.9M | 1.78% | 518,529 -369,116 | -42% | -$46.9M |
|
7
NVIDIA
NVDA
$4.24T
| $62.8M | 1.7% | 144,417 +1,054 | +0.7% | +$458K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $43.3M | 1.17% | 120,812 -4,543 | -4% | -$1.63M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.5M | 0.96% | 82,669 -344 | -0.4% | -$148K |
|
10
Exxon Mobil
XOM
$487B
| $31.1M | 0.84% | 264,712 -4,924 | -2% | -$579K |
|
11
Home Depot
HD
$405B
| $29.7M | 0.8% | 98,141 +869 | +0.9% | +$263K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $29.6M | 0.8% | 75,127 +2,358 | +3% | +$929K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 0.78% | 95,882 +14,137 | +17% | +$4.24M |
|
14
UnitedHealth
UNH
$281B
| $28.1M | 0.76% | 55,695 +5,074 | +10% | +$2.56M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 0.75% | 211,743 +1,153 | +0.5% | +$151K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $27.7M | 0.75% | 633,060 +53,511 | +9% | +$2.34M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | 0.74% | 77,909 -137,470 | -64% | -$48.2M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $27M | 0.73% | 204,686 +6,154 | +3% | +$811K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.6M | 0.72% | 354,408 +101,856 | +40% | +$7.65M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.3M | 0.71% | 602,345 +17,238 | +3% | +$754K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25.5M | 0.69% | 296,051 +26,730 | +10% | +$2.31M |
|
22
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $24.7M | 0.67% | 1,170,554 +436,683 | +60% | +$9.22M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $24.3M | 0.66% | 454,629 -18,492 | -4% | -$990K |
|
24
Tesla
TSLA
$1.08T
| $23.8M | 0.64% | 95,303 -27,653 | -22% | -$6.92M |
|
25
Procter & Gamble
PG
$368B
| $23.8M | 0.64% | 163,389 -344 | -0.2% | -$50.2K |
|