BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+6.2%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
403
Reduced
754
Closed
272
Top Buys
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Apple
AAPL
|
$34.3M |
| 3 |
Franklin Covey
FC
|
$17M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$12.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$48.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 4 |
Vanguard Value ETF
VTV
|
$25.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $198M | 5.04% | 940,854 +162,881 | +21% | +$34.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $170M | 4.32% | 1,372,392 +1,227,975 | +850% | +$152M |
|
3
Microsoft
MSFT
$3.77T
| $124M | 3.15% | 277,069 -14,378 | -5% | -$6.43M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $117M | 2.97% | 213,006 -51,657 | -20% | -$28.3M |
|
5
Amazon
AMZN
$2.44T
| $93M | 2.37% | 481,044 -37,485 | -7% | -$7.24M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $82.3M | 2.1% | 219,786 -128,888 | -37% | -$48.3M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $62.6M | 1.59% | 387,854 -156,531 | -29% | -$25.3M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.8M | 1.16% | 83,805 +1,136 | +1% | +$620K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $38.9M | 0.99% | 77,176 -18,706 | -20% | -$9.43M |
|
10
Procter & Gamble
PG
$368B
| $37.7M | 0.96% | 228,596 +65,207 | +40% | +$10.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.1M | 0.92% | 198,435 -13,308 | -6% | -$2.42M |
|
12
Eli Lilly
LLY
$657B
| $34.6M | 0.88% | 38,230 -4,848 | -11% | -$4.39M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $34.3M | 0.87% | 68,352 -6,775 | -9% | -$3.4M |
|
14
Exxon Mobil
XOM
$487B
| $34.2M | 0.87% | 297,478 +32,766 | +12% | +$3.77M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $32.3M | 0.82% | 713,718 +80,658 | +13% | +$3.65M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 0.8% | 170,539 -34,147 | -17% | -$6.26M |
|
17
Broadcom
AVGO
$1.4T
| $30.7M | 0.78% | 19,134 -8,013 | -30% | -$12.9M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 0.73% | 70,572 -7,337 | -9% | -$2.98M |
|
19
JPMorgan Chase
JPM
$829B
| $28.6M | 0.73% | 141,404 -21,563 | -13% | -$4.36M |
|
20
Home Depot
HD
$405B
| $26.6M | 0.68% | 77,355 -20,786 | -21% | -$7.16M |
|
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.2M | 0.64% | 272,073 +133,108 | +96% | +$12.3M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25M | 0.64% | 244,612 -51,439 | -17% | -$5.26M |
|
23
Costco
COST
$418B
| $23.1M | 0.59% | 27,223 -1,632 | -6% | -$1.39M |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21.7M | 0.55% | 382,633 -71,996 | -16% | -$4.08M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.7M | 0.55% | 126,853 -6,864 | -5% | -$1.17M |
|