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
476
$1.1M 0.03%
4,022
-178
477
$1.09M 0.03%
7,509
-688
478
$1.09M 0.03%
21,959
+1,720
479
$1.08M 0.03%
756
-5
480
$1.06M 0.03%
13,620
-4,707
481
$1.06M 0.03%
6,674
+74
482
$1.06M 0.03%
45,952
-34,914
483
$1.05M 0.03%
2,442
-570
484
$1.05M 0.03%
3,902
-877
485
$1.04M 0.03%
12,621
-157
486
$1.04M 0.03%
9,423
-182
487
$1.04M 0.03%
71,524
+25,970
488
$1.03M 0.03%
100,579
-103,428
489
$1.03M 0.03%
16,755
+6,915
490
$1.03M 0.03%
50,654
+427
491
$1.02M 0.03%
7,338
-1,231
492
$1.02M 0.03%
16,267
+481
493
$1.02M 0.03%
10,648
-2,047
494
$1.01M 0.03%
18,700
+6,660
495
$1.01M 0.03%
978
-325
496
$1M 0.03%
+10,292
497
$997K 0.03%
22,220
-3,065
498
$995K 0.03%
43,534
+896
499
$994K 0.03%
89,764
+37,647
500
$992K 0.03%
2,030
-755
18 19
20
21 22