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
701
$158K 0.01%
11,885
+1,072
702
$158K 0.01%
+19,299
703
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5,533
+1,016
704
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11,715
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705
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706
$154K 0.01%
12,751
-1,016
707
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+125,000
708
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17,722
+3,588
709
$138K 0.01%
5,580
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710
$132K 0.01%
26,313
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711
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12,663
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712
$130K 0.01%
29,235
-8,309
713
$129K 0.01%
13,020
+2,620
714
$128K 0.01%
+53,262
715
$123K 0.01%
17,835
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717
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718
$112K 0.01%
15,541
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$111K 0.01%
28,428
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720
$111K 0.01%
18,354
+3,937
721
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+15,876
722
$100K 0.01%
18,000
723
$98K 0.01%
29,725
-4,928
724
$97K 0.01%
25,000
+9,000
725
$94K 0.01%
35,869
-1,869
27 28
29
30 31