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
26
$8.41M 0.72%
154,240
+10,369
27
$8.28M 0.71%
165,953
-21,128
28
$8.09M 0.69%
75,767
+5,110
29
$7.45M 0.64%
29,878
+7,771
30
$7.33M 0.63%
38,468
+3,752
31
$7.15M 0.61%
133,058
-8,481
32
$7.02M 0.6%
+287,435
33
$6.87M 0.59%
57,175
+28,861
34
$6.71M 0.57%
199,982
+29,864
35
$6.67M 0.57%
68,982
+21,128
36
$6.66M 0.57%
36,389
+480
37
$6.49M 0.55%
107,808
+12,036
38
$6.4M 0.55%
110,060
+25,160
39
$6.34M 0.54%
78,226
-13,403
40
$6.32M 0.54%
193,990
-25,158
41
$6.16M 0.53%
68,379
-3,360
42
$6.16M 0.53%
29,041
+22,664
43
$6.08M 0.52%
230,263
+213,681
44
$5.88M 0.5%
79,992
+12,110
45
$5.81M 0.5%
60,621
+29,347
46
$5.54M 0.47%
+154,911
47
$5.29M 0.45%
96,711
+5,813
48
$5.27M 0.45%
47,890
+7,479
49
$5.17M 0.44%
162,478
+96,144
50
$5.12M 0.44%
777,120
+104,000
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