BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-0.45%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
875
Reduced
376
Closed
90
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
$17.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
$9.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.38M |
Top Sells
| 1 |
US Treasury 10 Year Note ETF
UTEN
|
$6.72M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.69M |
| 4 |
Tesla
TSLA
|
$4.69M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.36M |
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 +23,587 | +3% | +$4.04M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 3.09% | 264,663 +19,295 | +8% | +$8.32M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $94.9M | 2.57% | 348,674 +77,820 | +29% | +$21.2M |
|
4
Microsoft
MSFT
$3.77T
| $92M | 2.49% | 291,447 +19,619 | +7% | +$6.19M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $75.1M | 2.03% | 544,385 +125,235 | +30% | +$17.3M |
|
6
Amazon
AMZN
$2.44T
| $65.9M | 1.78% | 518,529 +22,179 | +4% | +$2.82M |
|
7
NVIDIA
NVDA
$4.24T
| $62.8M | 1.7% | 144,417 +2,100 | +1% | +$913K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $43.3M | 1.17% | 120,812 +4,359 | +4% | +$1.56M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.5M | 0.96% | 82,669 +3,282 | +4% | +$1.41M |
|
10
Exxon Mobil
XOM
$487B
| $31.1M | 0.84% | 264,712 +8,053 | +3% | +$947K |
|
11
Home Depot
HD
$405B
| $29.7M | 0.8% | 98,141 +5,392 | +6% | +$1.63M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $29.6M | 0.8% | 75,127 +3,351 | +5% | +$1.32M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 0.78% | 95,882 +6,300 | +7% | +$1.89M |
|
14
UnitedHealth
UNH
$281B
| $28.1M | 0.76% | 55,695 +7,198 | +15% | +$3.63M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 0.75% | 211,743 +14,892 | +8% | +$1.95M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $27.7M | 0.75% | 633,060 +163,319 | +35% | +$7.14M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | 0.74% | 77,909 +5,171 | +7% | +$1.81M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $27M | 0.73% | 204,686 +4,161 | +2% | +$549K |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.6M | 0.72% | 354,408 +124,858 | +54% | +$9.38M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.3M | 0.71% | 602,345 +185,545 | +45% | +$8.11M |
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25.5M | 0.69% | 296,051 +117,533 | +66% | +$10.1M |
|
|
22
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $24.7M | 0.67% | 1,170,554 +448,492 | +62% | +$9.47M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $24.3M | 0.66% | 454,629 +47,114 | +12% | +$2.52M |
|
|
24
Tesla
TSLA
$1.08T
| $23.8M | 0.64% | 95,303 -18,739 | -16% | -$4.69M |
|
25
Procter & Gamble
PG
$368B
| $23.8M | 0.64% | 163,389 -20,519 | -11% | -$2.99M |
|