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
526
$312K 0.03%
31,288
+7,200
527
$308K 0.03%
10,625
+4,299
528
$307K 0.03%
13,076
-2,105
529
$306K 0.03%
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+1,200
530
$304K 0.03%
15,749
-103
531
$302K 0.03%
14,680
+2,353
532
$302K 0.03%
11,208
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533
$300K 0.03%
6,477
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534
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2,905
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535
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7,967
-19,668
536
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+6,010
537
$296K 0.03%
3,642
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538
$296K 0.03%
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539
$296K 0.03%
10,179
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540
$295K 0.03%
24,730
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541
$294K 0.03%
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5,042
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543
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544
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-31
545
$292K 0.02%
2,738
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546
$291K 0.02%
4,058
-22
547
$290K 0.02%
5,140
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548
$289K 0.02%
90,000
+10,500
549
$289K 0.02%
1,000
550
$288K 0.02%
105,637
+34,299
20 21
22
23 24