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
276
$2.49M 0.07%
60,846
-12,468
277
$2.48M 0.07%
18,862
-2,302
278
$2.46M 0.07%
12,229
+572
279
$2.42M 0.07%
23,522
-4,602
280
$2.42M 0.07%
18,489
-1,726
281
$2.41M 0.07%
24,924
-2,304
282
$2.35M 0.07%
39,821
-6,027
283
$2.35M 0.07%
29,505
-3,881
284
$2.34M 0.07%
24,358
+1,177
285
$2.33M 0.06%
2,629
-10
286
$2.32M 0.06%
49,729
-831
287
$2.31M 0.06%
39,848
+2,177
288
$2.3M 0.06%
55,048
-31,596
289
$2.3M 0.06%
51,498
+13,869
290
$2.29M 0.06%
16,186
-5,657
291
$2.28M 0.06%
241,200
-135,050
292
$2.26M 0.06%
25,051
-1,219
293
$2.26M 0.06%
78,201
-12,069
294
$2.25M 0.06%
77,906
+9,200
295
$2.24M 0.06%
30,496
-4,670
296
$2.24M 0.06%
213,134
-164,869
297
$2.22M 0.06%
73,863
-2,498
298
$2.2M 0.06%
85,108
+11,524
299
$2.18M 0.06%
51,300
-3,690
300
$2.17M 0.06%
135,110
-4,757
10 11
12
13 14