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
526
$904K 0.03%
48,589
+13
527
$902K 0.03%
18,812
-1,673
528
$900K 0.03%
41,800
-9,500
529
$894K 0.02%
5,003
-60
530
$890K 0.02%
23,843
-1,456
531
$890K 0.02%
12,715
-584
532
$884K 0.02%
24,066
-1,574
533
$883K 0.02%
42,698
-78,588
534
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42,641
-6,305
535
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2,254
-896
536
$873K 0.02%
8,569
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537
$873K 0.02%
19,546
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538
$869K 0.02%
18,781
-6,577
539
$868K 0.02%
119,700
+10,800
540
$865K 0.02%
21,318
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541
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$863K 0.02%
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25,904
-10,459
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$858K 0.02%
5,140
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546
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20,492
-8,186
547
$855K 0.02%
8,961
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548
$855K 0.02%
7,612
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549
$850K 0.02%
9,209
-2,417
550
$849K 0.02%
29,829
-161
20 21
22
23 24