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
276
$817K 0.07%
15,818
+2,363
277
$806K 0.07%
+10,610
278
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57,629
+22,787
279
$804K 0.07%
2,975
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280
$791K 0.07%
10,756
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281
$786K 0.07%
109,008
+23,930
282
$784K 0.07%
8,104
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283
$781K 0.07%
+9,979
284
$772K 0.07%
59,052
+22,656
285
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5,322
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286
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57,132
-37,097
287
$761K 0.06%
20,490
+3,650
288
$755K 0.06%
+15,515
289
$752K 0.06%
4,859
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290
$746K 0.06%
16,556
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291
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292
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7,436
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293
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14,822
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294
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42,040
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295
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6,377
-6,176
296
$725K 0.06%
6,563
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297
$721K 0.06%
18,620
+2,288
298
$718K 0.06%
14,823
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299
$717K 0.06%
17,075
+783
300
$716K 0.06%
5,631
+81
10 11
12
13 14