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
326
$1.9M 0.05%
10,384
-1,026
327
$1.89M 0.05%
3,877
-1,793
328
$1.88M 0.05%
7,817
-340
329
$1.87M 0.05%
13,894
-2,100
330
$1.86M 0.05%
34,915
+395
331
$1.86M 0.05%
12,458
+223
332
$1.86M 0.05%
103,140
-292
333
$1.85M 0.05%
2,313
-381
334
$1.85M 0.05%
31,712
+3,435
335
$1.85M 0.05%
54,406
-8,560
336
$1.84M 0.05%
15,494
-14,334
337
$1.84M 0.05%
3,571
-411
338
$1.83M 0.05%
106,670
-33,657
339
$1.82M 0.05%
7,937
-378
340
$1.82M 0.05%
10,727
-663
341
$1.8M 0.05%
7,177
-932
342
$1.8M 0.05%
57,289
+14,892
343
$1.78M 0.05%
40,270
-52,830
344
$1.76M 0.05%
24,507
-6,516
345
$1.75M 0.05%
5,807
-1,235
346
$1.74M 0.05%
37,364
-619
347
$1.74M 0.05%
16,421
+9,415
348
$1.72M 0.05%
26,152
+6,912
349
$1.72M 0.05%
20,900
-3,648
350
$1.72M 0.05%
9,437
-9,231
12 13
14
15 16