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
$3.6B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.29M
3
+$5.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.75M
5
IAU icon
iShares Gold Trust
IAU
+$5.72M

Top Sells

1
+$46.3M
2
+$30.4M
3
+$15.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.5M
5
PG icon
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 Change
in Stake 		Capital Flow
226
$3.11M 0.09%
24,480
-1,911
227
$3.07M 0.09%
20,466
-4,287
228
$3.07M 0.09%
17,524
-960
229
$3.06M 0.09%
27,836
-38,315
230
$3.04M 0.08%
55,908
-15,609
231
$3.04M 0.08%
29,157
-3,205
232
$3.02M 0.08%
48,002
-4,547
233
$3.02M 0.08%
33,128
-2,395
234
$2.98M 0.08%
10,571
-6,453
235
$2.97M 0.08%
36,026
-77,151
236
$2.96M 0.08%
47,694
-6,232
237
$2.9M 0.08%
29,983
+1,660
238
$2.89M 0.08%
23,608
-7,345
239
$2.87M 0.08%
30,039
+857
240
$2.87M 0.08%
18,937
-3,979
241
$2.85M 0.08%
127,220
-14,512
242
$2.85M 0.08%
47,506
-10,721
243
$2.85M 0.08%
21,281
-2,924
244
$2.83M 0.08%
138,123
-19,277
245
$2.82M 0.08%
22,550
-790
246
$2.8M 0.08%
43,784
+18,825
247
$2.79M 0.08%
39,284
-4,536
248
$2.78M 0.08%
5,249
-243
249
$2.77M 0.08%
10,002
-1,033
250
$2.75M 0.08%
23,062
-3,845
8 9
10
11 12