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
726
$92K 0.01%
43,101
+17,500
727
$91K 0.01%
14,428
+174
728
$91K 0.01%
17,271
+128
729
$89K 0.01%
11,500
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730
$89K 0.01%
10,182
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731
$89K 0.01%
5,775
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732
$87K 0.01%
18,910
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733
$87K 0.01%
+15,200
734
$86K 0.01%
10,115
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735
$85K 0.01%
14,463
-10,009
736
$85K 0.01%
11,677
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737
$84K 0.01%
21,067
-6,575
738
$84K 0.01%
+11,202
739
$81K 0.01%
+28,975
740
$81K 0.01%
14,460
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741
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18,586
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742
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17,938
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743
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10,250
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744
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13,160
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745
$74K 0.01%
22,080
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746
$71K 0.01%
16,557
-7,284
747
$69K 0.01%
50,275
+705
748
$69K 0.01%
+2,029
749
$68K 0.01%
11,023
-1,391
750
$67K 0.01%
12,694
+586
28 29
30
31 32