BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.8M
3
+$9.67M
4
GLD icon
SPDR Gold Trust
GLD
+$8.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M

Top Sells

1
+$16.3M
2
+$7.18M
3
+$7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.61M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.96M

Sector Composition

1 Technology 11.92%
2 Healthcare 7.29%
3 Financials 6.33%
4 Consumer Discretionary 5.76%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.09%
13,126
+5,182
227
$1.05M 0.09%
8,851
+7,138
228
$1.03M 0.09%
30,854
-5,899
229
$1.03M 0.09%
42,325
-24,666
230
$1.03M 0.09%
12,680
+10,988
231
$1.03M 0.09%
29,160
-318
232
$1.03M 0.09%
18,298
-10,724
233
$1.02M 0.09%
7,376
+385
234
$1.02M 0.09%
25,707
+6,610
235
$1.01M 0.09%
58,769
+2,364
236
$1.01M 0.09%
12,527
+881
237
$991K 0.08%
6,574
+3,736
238
$991K 0.08%
7,816
+6,500
239
$986K 0.08%
8,817
-1,174
240
$980K 0.08%
+6,705
241
$978K 0.08%
27,407
+23,340
242
$976K 0.08%
+27,719
243
$972K 0.08%
12,166
-83
244
$972K 0.08%
7,410
-3,452
245
$971K 0.08%
6,207
-1,014
246
$970K 0.08%
11,474
-2,671
247
$964K 0.08%
21,254
+8,131
248
$963K 0.08%
15,834
+10,774
249
$962K 0.08%
20,081
-22,084
250
$957K 0.08%
11,161
+6,097
8 9
10
11 12