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
601
$727K 0.02%
+1,699
602
$716K 0.02%
1,933
+560
603
$715K 0.02%
65,670
-10,702
604
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34,852
-16,318
605
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6,739
-8,446
606
$708K 0.02%
101,516
607
$708K 0.02%
3,239
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608
$704K 0.02%
48,769
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609
$697K 0.02%
46,839
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610
$696K 0.02%
61,451
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611
$694K 0.02%
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-4
612
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-45
613
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7,344
-5,356
614
$690K 0.02%
40,000
-357
615
$690K 0.02%
11,784
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$690K 0.02%
10,394
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$689K 0.02%
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618
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11,676
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619
$687K 0.02%
9,637
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620
$686K 0.02%
85,114
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621
$685K 0.02%
4,320
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622
$683K 0.02%
4,833
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623
$683K 0.02%
14,207
+450
624
$683K 0.02%
17,773
+2,481
625
$682K 0.02%
17,803
-501
23 24
25
26 27