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
376
$509K 0.04%
31,005
-2,811
377
$508K 0.04%
14,787
+3,341
378
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+5,412
379
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11,849
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380
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100,021
+22,007
381
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-403
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38,200
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385
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6,019
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386
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271,950
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387
$493K 0.04%
5,486
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388
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27,618
+1,500
389
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390
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396
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17,730
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397
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398
$481K 0.04%
13,477
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399
$479K 0.04%
4,437
+700
400
$476K 0.04%
4,636
+1,788
14 15
16
17 18