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
251
$2.74M 0.08%
22,257
+15,862
252
$2.73M 0.08%
29,196
-2,223
253
$2.71M 0.08%
44,370
-22
254
$2.71M 0.08%
20,305
-7,983
255
$2.7M 0.08%
22,453
+477
256
$2.69M 0.07%
48,001
-5,158
257
$2.68M 0.07%
25,208
-3,306
258
$2.68M 0.07%
9,706
+192
259
$2.66M 0.07%
30,633
-1,873
260
$2.63M 0.07%
10,043
+763
261
$2.63M 0.07%
9,648
-1,167
262
$2.63M 0.07%
29,247
-3,616
263
$2.63M 0.07%
25,488
-2,553
264
$2.63M 0.07%
102,900
-2,756
265
$2.62M 0.07%
9,055
-747
266
$2.61M 0.07%
201,150
+6,850
267
$2.6M 0.07%
22,078
-2,292
268
$2.59M 0.07%
9,227
-3,405
269
$2.59M 0.07%
22,552
-2,447
270
$2.58M 0.07%
111,768
-6,354
271
$2.57M 0.07%
45,120
-3,962
272
$2.57M 0.07%
20,652
+726
273
$2.57M 0.07%
30,765
-2,152
274
$2.53M 0.07%
127,250
-114
275
$2.52M 0.07%
74,874
-60,048
9 10
11
12 13