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
351
$585K 0.05%
+32,024
352
$584K 0.05%
21,715
+6,047
353
$581K 0.05%
11,646
-1,662
354
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2,584
+124
355
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32,825
+4,169
356
$566K 0.05%
7,532
+333
357
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38,215
+1,163
358
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3,621
-549
359
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6,376
-65
360
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8,565
+4,570
361
$548K 0.05%
9,490
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362
$545K 0.05%
13,287
-1,387
363
$542K 0.05%
+183
364
$539K 0.05%
6,006
-385
365
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3,974
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366
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367
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25,838
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368
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26,165
-11,605
369
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5,896
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370
$526K 0.04%
10,775
-2,748
371
$520K 0.04%
8,259
+1,782
372
$519K 0.04%
39,376
+4,956
373
$515K 0.04%
+22,084
374
$511K 0.04%
39,298
+4,066
375
$510K 0.04%
+8,167
13 14
15
16 17