BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-8.5%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,458
New
79
Increased
289
Reduced
842
Closed
195
Top Buys
| 1 |
Broadcom
AVGO
|
$20.6M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$9.96M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.29M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.8M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.75M |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
NVIDIA
NVDA
|
$30.4M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.5M |
| 5 |
Procter & Gamble
PG
|
$14.1M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 5.59% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $171M | 4.76% | 740,508 -200,346 | -21% | -$46.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $137M | 3.81% | 1,123,345 -249,047 | -18% | -$30.4M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $118M | 3.27% | 205,338 -7,668 | -4% | -$4.39M |
|
|
4
Microsoft
MSFT
$3.77T
| $102M | 2.84% | 240,100 -36,969 | -13% | -$15.7M |
|
5
Vanguard Growth ETF
VUG
$185B
| $76.5M | 2.13% | 200,293 -19,493 | -9% | -$7.44M |
|
6
Amazon
AMZN
$2.44T
| $74.8M | 2.08% | 405,060 -75,984 | -16% | -$14M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $52M | 1.45% | 298,727 -89,127 | -23% | -$15.5M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.2M | 1.37% | 85,936 +2,131 | +3% | +$1.22M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $37.5M | 1.04% | 797,695 +83,977 | +12% | +$3.95M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $37.4M | 1.04% | 64,861 -12,315 | -16% | -$7.1M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $34.5M | 0.96% | 65,831 -2,521 | -4% | -$1.32M |
|
12
Eli Lilly
LLY
$657B
| $33M | 0.92% | 37,307 -923 | -2% | -$818K |
|
13
Exxon Mobil
XOM
$487B
| $32.4M | 0.9% | 274,650 -22,828 | -8% | -$2.69M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 0.79% | 170,397 -28,038 | -14% | -$4.65M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 0.77% | 60,145 -10,427 | -15% | -$4.78M |
|
16
Home Depot
HD
$405B
| $27.2M | 0.76% | 66,812 -10,543 | -14% | -$4.3M |
|
|
17
Procter & Gamble
PG
$368B
| $25.1M | 0.7% | 146,370 -82,226 | -36% | -$14.1M |
|
18
JPMorgan Chase
JPM
$829B
| $25.1M | 0.7% | 119,979 -21,425 | -15% | -$4.47M |
|
|
19
Broadcom
AVGO
$1.4T
| $23.9M | 0.66% | 138,687 +119,553 | +625% | +$20.6M |
|
20
UnitedHealth
UNH
$281B
| $22.5M | 0.62% | 38,225 -4,115 | -10% | -$2.42M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.7M | 0.6% | 121,647 -5,206 | -4% | -$930K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.7M | 0.6% | 204,133 -40,479 | -17% | -$4.31M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.7M | 0.6% | 228,146 -43,927 | -16% | -$4.17M |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21.6M | 0.6% | 363,901 -18,732 | -5% | -$1.11M |
|
25
Costco
COST
$418B
| $20.9M | 0.58% | 23,734 -3,489 | -13% | -$3.08M |
|