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
251
$957K 0.08%
23,917
+6,969
252
$955K 0.08%
49,420
+19,450
253
$945K 0.08%
23,712
+478
254
$941K 0.08%
41,559
+2,148
255
$937K 0.08%
115,344
-54,140
256
$906K 0.08%
8,000
-5,401
257
$886K 0.08%
7,260
-20
258
$876K 0.07%
14,826
-8,988
259
$875K 0.07%
+13,999
260
$873K 0.07%
12,494
+6,902
261
$863K 0.07%
10,580
+930
262
$861K 0.07%
5,395
-1,084
263
$861K 0.07%
18,218
+10,595
264
$859K 0.07%
85
+17
265
$855K 0.07%
25,033
-8,472
266
$854K 0.07%
4,219
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267
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27,702
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268
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28,863
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269
$840K 0.07%
6,925
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270
$834K 0.07%
66,977
+11,598
271
$833K 0.07%
4,620
+550
272
$825K 0.07%
43,167
+11,376
273
$825K 0.07%
6,440
+2,058
274
$821K 0.07%
9,563
+5,965
275
$818K 0.07%
34,080
-1,780
9 10
11
12 13