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
801
– –
-7,053
802
– –
-26,552
803
– –
-1,650
804
– –
-5,014
805
– –
-6,218
806
– –
-22,758
807
– –
-5,673
808
– –
-3,190
809
– –
-2,168
810
– –
-11,028
811
– –
-2,796
812
– –
-153
813
– –
-2,760
814
– –
-1,838
815
– –
-635,926
816
– –
-15,060
817
– –
-4,584
818
– –
-5,119
819
– –
-4,877
820
– –
-3,799
821
– –
-9,508
822
– –
-5,375
823
– –
-8,937
824
– –
-1,412
825
– –
-37,009
31 32
33
34 35