BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-15%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,323
New
60
Increased
264
Reduced
756
Closed
187
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.29M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.88M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$6.74M |
| 4 |
Lam Research
LRCX
|
$6.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.1M |
| 5 |
Apple
AAPL
|
$18.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $167M | 5.48% | 667,482 -73,026 | -10% | -$18.3M |
|
2
NVIDIA
NVDA
$4.24T
| $137M | 4.48% | 1,017,372 -105,973 | -9% | -$14.2M |
|
3
Microsoft
MSFT
$3.77T
| $88.9M | 2.91% | 210,855 -29,245 | -12% | -$12.3M |
|
4
Amazon
AMZN
$2.44T
| $72.1M | 2.36% | 328,806 -76,254 | -19% | -$16.7M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $70.5M | 2.31% | 119,684 -85,654 | -42% | -$50.4M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $59.2M | 1.94% | 144,249 -56,044 | -28% | -$23M |
|
7
Vanguard Value ETF
VTV
$144B
| $37.5M | 1.23% | 221,621 -77,106 | -26% | -$13.1M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 1.21% | 62,893 -23,043 | -27% | -$13.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $35.7M | 1.17% | 61,020 -3,841 | -6% | -$2.25M |
|
10
Procter & Gamble
PG
$368B
| $29.4M | 0.96% | 175,168 +28,798 | +20% | +$4.83M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 0.94% | 151,400 -18,997 | -11% | -$3.6M |
|
12
Broadcom
AVGO
$1.4T
| $26.9M | 0.88% | 116,117 -22,570 | -16% | -$5.23M |
|
13
Eli Lilly
LLY
$657B
| $26.1M | 0.86% | 33,816 -3,491 | -9% | -$2.7M |
|
14
Exxon Mobil
XOM
$487B
| $26M | 0.85% | 241,984 -32,666 | -12% | -$3.51M |
|
15
JPMorgan Chase
JPM
$829B
| $25.7M | 0.84% | 107,394 -12,585 | -10% | -$3.02M |
|
16
Tesla
TSLA
$1.08T
| $25.3M | 0.83% | 62,589 -7,307 | -10% | -$2.95M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 0.8% | 53,751 -6,394 | -11% | -$2.9M |
|
18
Home Depot
HD
$405B
| $22.6M | 0.74% | 58,103 -8,709 | -13% | -$3.39M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 0.67% | 107,888 -14,554 | -12% | -$2.77M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.7M | 0.65% | 340,393 -23,508 | -6% | -$1.36M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.7M | 0.65% | 84,734 -440 | -0.5% | -$102K |
|
22
Costco
COST
$418B
| $19.3M | 0.63% | 21,091 -2,643 | -11% | -$2.42M |
|
23
Walmart
WMT
$774B
| $18.7M | 0.61% | 206,967 -21,651 | -9% | -$1.96M |
|
24
IBM
IBM
$227B
| $17.6M | 0.58% | 80,271 -2,374 | -3% | -$522K |
|
25
Franklin Covey
FC
$247M
| $16.8M | 0.55% | 447,893 | – | – |
|