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
676
$200K 0.02%
32,000
-6,260
677
$199K 0.02%
16,373
+11
678
$199K 0.02%
24,840
-1,430
679
$198K 0.02%
13,362
-3,621
680
$195K 0.02%
14,379
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681
$194K 0.02%
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682
$193K 0.02%
14,372
-4,820
683
$193K 0.02%
14,257
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684
$189K 0.02%
17,788
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685
$187K 0.02%
20,025
686
$186K 0.02%
10,443
-4,010
687
$182K 0.02%
+615
688
$178K 0.02%
12,935
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689
$177K 0.02%
28,800
+1,000
690
$177K 0.02%
10,959
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693
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694
$170K 0.01%
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695
$168K 0.01%
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696
$167K 0.01%
33,778
-47,175
697
$166K 0.01%
10,857
-1,993
698
$165K 0.01%
14,193
-3,706
699
$163K 0.01%
19,625
+31
700
$159K 0.01%
+11,094
26 27
28
29 30