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
51
$13.5M 0.38%
166,168
+47,515
52
$13.5M 0.37%
232,439
-37,059
53
$13M 0.36%
86,966
-25,830
54
$12.8M 0.36%
65,496
-1,388
55
$12.7M 0.35%
134,938
-18,842
56
$12.7M 0.35%
169,352
+48,179
57
$12.6M 0.35%
231,806
+17,704
58
$12.6M 0.35%
164,784
-21,610
59
$12.3M 0.34%
153,296
-14,906
60
$12.2M 0.34%
20,980
-4,699
61
$11.9M 0.33%
42,385
-5,198
62
$11.7M 0.32%
19,165
-2,647
63
$11.7M 0.32%
68,812
-5,800
64
$11.6M 0.32%
85,852
-4,215
65
$11.3M 0.31%
513,126
-4,644
66
$11.2M 0.31%
319,376
+3,090
67
$11.1M 0.31%
72,907
-12,259
68
$10.8M 0.3%
33,811
-6,316
69
$10.8M 0.3%
41,131
-6,562
70
$10.6M 0.29%
210,349
-15,715
71
$10.2M 0.28%
51,518
-17,607
72
$10M 0.28%
173,552
-61,085
73
$9.96M 0.28%
+87,274
74
$9.94M 0.28%
60,761
+1,279
75
$9.87M 0.27%
124,486
-18,131
1 2
3
4 5