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
501
$992K 0.03%
8,963
-2,347
502
$987K 0.03%
4,429
-60
503
$985K 0.03%
13,784
-19,152
504
$981K 0.03%
38,071
-735
505
$975K 0.03%
6,783
-4,939
506
$968K 0.03%
6,466
-559
507
$965K 0.03%
37,512
-8,152
508
$963K 0.03%
11,281
-4,401
509
$960K 0.03%
39,982
+9,788
510
$956K 0.03%
14,756
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511
$953K 0.03%
13,333
+799
512
$950K 0.03%
50,741
-8,102
513
$947K 0.03%
27,731
+15,435
514
$947K 0.03%
21,289
-60,370
515
$945K 0.03%
18,484
-4,654
516
$943K 0.03%
21,986
-1,022
517
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11,713
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518
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8,304
-3,041
519
$935K 0.03%
39,969
-3,132
520
$932K 0.03%
11,917
+671
521
$929K 0.03%
19,696
-7,765
522
$920K 0.03%
6,489
-661
523
$912K 0.03%
39,584
+6,803
524
$910K 0.03%
+29,333
525
$907K 0.03%
8,832
+2,398
19 20
21
22 23