BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
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
+$18.9M
2
+$17.1M
3
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M
5
GLD icon
SPDR Gold Trust
GLD
+$8.9M

Top Sells

1
+$16.3M
2
+$9.1M
3
+$7.92M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.95M

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
776
$18K ﹤0.01%
198
777
$17K ﹤0.01%
13,700
-800
778
$17K ﹤0.01%
1
779
$16K ﹤0.01%
10,275
-5,550
780
$15K ﹤0.01%
+10,130
781
$14K ﹤0.01%
536
782
$14K ﹤0.01%
+12,406
783
$10K ﹤0.01%
15,044
784
$10K ﹤0.01%
515
+124
785
$10K ﹤0.01%
1,061
786
$6K ﹤0.01%
12,800
-2,501
787
$6K ﹤0.01%
14,690
788
$5K ﹤0.01%
26,675
-1,100
789
$4K ﹤0.01%
106
-32
790
$4K ﹤0.01%
1,270
791
$2K ﹤0.01%
17,550
792
– –
-11,833
793
– –
-6,218
794
– –
-11,028
795
– –
-2,796
796
– –
-1,911
797
– –
-4,440
798
– –
-3,091
799
– –
-1,785
800
– –
-7,231
30 31
32
33 34