BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+10.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(+0.45%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,535
New
90
Increased
376
Reduced
875
Closed
149
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.77M |
| 2 |
US Treasury 10 Year Note ETF
UTEN
|
$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.35M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.92M |
| 5 |
Tesla
TSLA
|
$4.66M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.2M |
| 2 |
Vanguard Value ETF
VTV
|
$18.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.4M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$9.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.66M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 5.87% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $145M | 3.91% | 754,386 -23,587 | -3% | -$4.54M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $117M | 3.16% | 245,368 -19,295 | -7% | -$9.22M |
|
3
Microsoft
MSFT
$3.77T
| $102M | 2.75% | 271,828 -19,619 | -7% | -$7.38M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $84.2M | 2.27% | 270,854 -77,820 | -22% | -$24.2M |
|
5
Amazon
AMZN
$2.44T
| $75.4M | 2.03% | 496,350 -22,179 | -4% | -$3.37M |
|
6
NVIDIA
NVDA
$4.24T
| $70.5M | 1.9% | 142,317 -2,100 | -1% | -$1.04M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $62.7M | 1.69% | 419,150 -125,235 | -23% | -$18.7M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $47.7M | 1.28% | 116,453 -4,359 | -4% | -$1.79M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.9M | 1.02% | 79,387 -3,282 | -4% | -$1.57M |
|
10
Home Depot
HD
$405B
| $32.1M | 0.87% | 92,749 -5,392 | -5% | -$1.87M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 0.85% | 89,582 -6,300 | -7% | -$2.23M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $31.4M | 0.84% | 71,776 -3,351 | -4% | -$1.46M |
|
13
Broadcom
AVGO
$1.4T
| $30.3M | 0.82% | 27,165 +18 | +0.1% | +$20.1K |
|
|
14
Tesla
TSLA
$1.08T
| $28.3M | 0.76% | 114,042 +18,739 | +20% | +$4.66M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $28.3M | 0.76% | 200,525 -4,161 | -2% | -$586K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 0.74% | 196,851 -14,892 | -7% | -$2.08M |
|
17
Procter & Gamble
PG
$368B
| $26.9M | 0.73% | 183,908 +20,519 | +13% | +$3.01M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 0.7% | 72,738 -5,171 | -7% | -$1.84M |
|
19
Exxon Mobil
XOM
$487B
| $25.7M | 0.69% | 256,659 -8,053 | -3% | -$805K |
|
20
UnitedHealth
UNH
$281B
| $25.5M | 0.69% | 48,497 -7,198 | -13% | -$3.79M |
|
21
JPMorgan Chase
JPM
$829B
| $25.3M | 0.68% | 148,444 -14,523 | -9% | -$2.47M |
|
22
Visa
V
$683B
| $23.7M | 0.64% | 91,134 -7,358 | -7% | -$1.92M |
|
23
Eli Lilly
LLY
$657B
| $23.4M | 0.63% | 40,105 -2,973 | -7% | -$1.73M |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $22.6M | 0.61% | 407,515 -47,114 | -10% | -$2.61M |
|
25
Johnson & Johnson
JNJ
$427B
| $22.2M | 0.6% | 141,684 -6,802 | -5% | -$1.07M |
|