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
51
$5.03M 0.43%
547,124
+21,294
52
$5.03M 0.43%
20,828
+7,203
53
$4.96M 0.42%
65,144
+10,351
54
$4.87M 0.42%
123,974
+42,636
55
$4.65M 0.4%
85,940
+13,101
56
$4.63M 0.4%
35,155
+29,440
57
$4.62M 0.39%
122,880
+58,600
58
$4.57M 0.39%
35,425
+5,924
59
$4.46M 0.38%
95,152
-37,198
60
$4.42M 0.38%
38,273
+10,635
61
$4.32M 0.37%
75,451
-115,480
62
$4.3M 0.37%
77,220
+7,120
63
$4.29M 0.37%
96,931
+4,583
64
$4.25M 0.36%
76,605
+68,938
65
$4.14M 0.35%
133,626
-11,830
66
$4.08M 0.35%
98,752
+38,596
67
$4.04M 0.34%
190,242
+51,070
68
$3.98M 0.34%
+26,472
69
$3.97M 0.34%
104,868
+20,259
70
$3.92M 0.33%
101,453
+40,836
71
$3.85M 0.33%
48,759
+4,815
72
$3.83M 0.33%
111,321
+19,497
73
$3.83M 0.33%
100,844
+44,873
74
$3.77M 0.32%
43,486
-3,167
75
$3.75M 0.32%
11,767
+515
1 2
3
4 5