BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
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
+$9.6M
2
+$6.13M
3
+$5.62M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.57M
5
IAU icon
iShares Gold Trust
IAU
+$5.37M

Top Sells

1
+$44.7M
2
+$29.4M
3
+$15.8M
4
VTV icon
Vanguard Value ETF
VTV
+$14.9M
5
PG icon
Procter & Gamble
PG
+$14M

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
726
$524K 0.01%
5,201
+432
727
$523K 0.01%
12,340
-6,720
728
$523K 0.01%
3,075
-70
729
$522K 0.01%
11,460
-138
730
$520K 0.01%
24,132
-2,381
731
$520K 0.01%
6,554
-1,220
732
$519K 0.01%
17,174
-8,153
733
$515K 0.01%
5,901
-250
734
$513K 0.01%
25,756
+596
735
$513K 0.01%
3,154
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736
$512K 0.01%
13,308
-8,291
737
$512K 0.01%
10,194
-269
738
$510K 0.01%
2,995
-20
739
$509K 0.01%
27,700
740
$508K 0.01%
13,013
-1,500
741
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4,051
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742
$504K 0.01%
3,680
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743
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12,183
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744
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2,321
-1,451
745
$496K 0.01%
1,918
-417
746
$493K 0.01%
33,806
-45,305
747
$490K 0.01%
+30,850
748
$490K 0.01%
11,971
+254
749
$488K 0.01%
11,971
+5,705
750
$486K 0.01%
6,875
-1,541
28 29
30
31 32