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
451
$404K 0.03%
3,287
+1,167
452
$404K 0.03%
18,799
+25
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$403K 0.03%
4,023
-2
454
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456
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12,980
-1,276
457
$398K 0.03%
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458
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-1,989
459
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17,559
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460
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42,999
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461
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11,614
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462
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5,452
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463
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3,030
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464
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25,157
+11,276
465
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466
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467
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468
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470
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14,162
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471
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6,961
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472
$378K 0.03%
7,847
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473
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6,200
-2,404
474
$377K 0.03%
+163,374
475
$376K 0.03%
9,343
+1,977
17 18
19
20 21