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
26
$20.5M 0.57%
122,442
-48,097
27
$19.1M 0.53%
125,417
+17,482
28
$19.1M 0.53%
85,174
+3,944
29
$18.7M 0.52%
76,708
+376
30
$18.4M 0.51%
228,618
-29,630
31
$18.3M 0.51%
82,645
-13,212
32
$18.2M 0.51%
350,227
-33,747
33
$18.2M 0.51%
447,893
-55
34
$17.9M 0.5%
69,896
-5,649
35
$17.2M 0.48%
345,514
+114,650
36
$16.9M 0.47%
86,100
-24,969
37
$16.6M 0.46%
54,408
-3,944
38
$16.2M 0.45%
95,696
-16,494
39
$15.9M 0.44%
98,183
-19,067
40
$15.8M 0.44%
241,972
-22,215
41
$14.7M 0.41%
53,175
-10,761
42
$14.4M 0.4%
127,497
-20,562
43
$14.3M 0.4%
291,153
-16,139
44
$14M 0.39%
35,793
-5,875
45
$13.8M 0.38%
27,950
-2,415
46
$13.8M 0.38%
624,359
-129,939
47
$13.8M 0.38%
243,300
+111,040
48
$13.6M 0.38%
183,850
-8,877
49
$13.5M 0.38%
41,106
+13,497
50
$13.5M 0.38%
57,260
+2,418
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