BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
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
+$9.6M
2
+$6.13M
3
+$5.62M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.57M
5
IAU icon
iShares Gold Trust
IAU
+$5.37M

Top Sells

1
+$44.7M
2
+$29.4M
3
+$15.8M
4
VTV icon
Vanguard Value ETF
VTV
+$14.9M
5
PG icon
Procter & Gamble
PG
+$14M

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
351
$1.71M 0.05%
22,350
-1,305
352
$1.71M 0.05%
10,017
+5
353
$1.71M 0.05%
13,471
+311
354
$1.7M 0.05%
9,461
-866
355
$1.7M 0.05%
33,852
-21,136
356
$1.7M 0.05%
34,113
-10,763
357
$1.69M 0.05%
36,987
+488
358
$1.69M 0.05%
13,457
-873
359
$1.69M 0.05%
17,875
+6,654
360
$1.68M 0.05%
23,756
-7,324
361
$1.68M 0.05%
20,006
-15,668
362
$1.68M 0.05%
11,792
-2,368
363
$1.68M 0.05%
3,551
+7
364
$1.67M 0.05%
3,707
-695
365
$1.66M 0.05%
15,113
-1,177
366
$1.66M 0.05%
149,450
+1,900
367
$1.65M 0.05%
8,200
-393
368
$1.64M 0.05%
15,089
-7,710
369
$1.63M 0.05%
15,862
-1,989
370
$1.63M 0.05%
3,326
-1,243
371
$1.62M 0.05%
8,514
+2,236
372
$1.62M 0.05%
19,443
-3,708
373
$1.62M 0.05%
3,993
-277
374
$1.61M 0.04%
20,857
+2,366
375
$1.61M 0.04%
31,556
-705
13 14
15
16 17