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
301
$2.17M 0.06%
27,961
-1,319
302
$2.17M 0.06%
26,084
+486
303
$2.16M 0.06%
2,320
-87
304
$2.16M 0.06%
9,822
-35,101
305
$2.12M 0.06%
17,996
+7,870
306
$2.12M 0.06%
272,374
+184,273
307
$2.09M 0.06%
28,888
-1,877
308
$2.09M 0.06%
7,958
-540
309
$2.08M 0.06%
49,431
-5,132
310
$2.03M 0.06%
8,517
-1,002
311
$2.01M 0.06%
17,283
-9,641
312
$1.99M 0.06%
23,850
-4,571
313
$1.99M 0.06%
43,333
-12,603
314
$1.99M 0.06%
4,543
+563
315
$1.99M 0.06%
16,817
-187
316
$1.98M 0.06%
10,484
-2,394
317
$1.98M 0.06%
3,836
-425
318
$1.96M 0.05%
55,904
+11,905
319
$1.96M 0.05%
8,049
-1,062
320
$1.94M 0.05%
23,635
+338
321
$1.94M 0.05%
5,640
-405
322
$1.93M 0.05%
9,963
-1,109
323
$1.91M 0.05%
23,822
-2,152
324
$1.9M 0.05%
29,973
-339
325
$1.9M 0.05%
36,289
-4,268
11 12
13
14 15