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
751
$66K 0.01%
+13,267
752
$64K 0.01%
+10,098
753
$58K ﹤0.01%
11,749
-5,306
754
$55K ﹤0.01%
22,100
-3,000
755
$53K ﹤0.01%
20,161
+816
756
$51K ﹤0.01%
38,000
757
$50K ﹤0.01%
12,981
-384
758
$49K ﹤0.01%
+11,701
759
$47K ﹤0.01%
30,600
-2,000
760
$44K ﹤0.01%
968
+318
761
$38K ﹤0.01%
11,800
-7,000
762
$37K ﹤0.01%
1,785
+12
763
$37K ﹤0.01%
+11,680
764
$37K ﹤0.01%
23,721
+3,000
765
$36K ﹤0.01%
44
-23
766
$35K ﹤0.01%
3,240
767
$32K ﹤0.01%
+12,478
768
– –
0
769
$29K ﹤0.01%
17,013
+1,150
770
$26K ﹤0.01%
+22,128
771
$23K ﹤0.01%
30,730
-1
772
$23K ﹤0.01%
+12,622
773
$21K ﹤0.01%
2,655
+250
774
$19K ﹤0.01%
175
-16
775
$19K ﹤0.01%
103,000
29 30
31
32 33