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
451
$1.17M 0.03%
13,292
-5,572
452
$1.17M 0.03%
195,082
+10,000
453
$1.17M 0.03%
6,463
-379
454
$1.17M 0.03%
24,067
-45,129
455
$1.17M 0.03%
12,008
-311
456
$1.16M 0.03%
280
-12
457
$1.16M 0.03%
12,567
-935
458
$1.16M 0.03%
14,134
-554
459
$1.16M 0.03%
9,069
-5,576
460
$1.15M 0.03%
63,215
+18,065
461
$1.15M 0.03%
31,891
-36,173
462
$1.15M 0.03%
4,067
-936
463
$1.15M 0.03%
45,042
464
$1.14M 0.03%
567
-154
465
$1.14M 0.03%
56,224
-2,184
466
$1.14M 0.03%
41,448
+240
467
$1.14M 0.03%
14,148
-257
468
$1.13M 0.03%
+12,288
469
$1.13M 0.03%
22,101
-669
470
$1.12M 0.03%
47,939
-1,083
471
$1.12M 0.03%
35,313
-3,354
472
$1.12M 0.03%
11,383
+328
473
$1.11M 0.03%
23,874
-55,811
474
$1.1M 0.03%
31,170
-183
475
$1.1M 0.03%
5,790
+577
17 18
19
20 21