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
401
$1.45M 0.04%
27,631
+213
402
$1.43M 0.04%
326,407
-59,893
403
$1.42M 0.04%
163,400
+55,900
404
$1.42M 0.04%
52,977
-951
405
$1.42M 0.04%
56,416
+838
406
$1.41M 0.04%
24,844
-1,755
407
$1.4M 0.04%
12,704
-1,131
408
$1.4M 0.04%
5,815
+40
409
$1.39M 0.04%
21,584
-803
410
$1.39M 0.04%
66,218
-62,443
411
$1.38M 0.04%
19,971
+4,187
412
$1.38M 0.04%
14,104
+561
413
$1.37M 0.04%
14,018
-3,235
414
$1.37M 0.04%
2
415
$1.36M 0.04%
+6,112
416
$1.36M 0.04%
18,571
-1,885
417
$1.36M 0.04%
7,122
-96
418
$1.36M 0.04%
38,078
+9,266
419
$1.35M 0.04%
44,585
-2,558
420
$1.35M 0.04%
18,662
-17,538
421
$1.35M 0.04%
5,413
-1,842
422
$1.34M 0.04%
127,872
-3,776
423
$1.34M 0.04%
33,267
424
$1.34M 0.04%
+14,099
425
$1.34M 0.04%
8,489
+241
15 16
17
18 19