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
$3.6B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.29M
3
+$5.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.75M
5
IAU icon
iShares Gold Trust
IAU
+$5.72M

Top Sells

1
+$46.3M
2
+$30.4M
3
+$15.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.5M
5
PG icon
Procter & Gamble
PG
+$14.1M

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
826
$406K 0.01%
3,828
-98
827
$404K 0.01%
5,954
+458
828
$403K 0.01%
29,226
-42,709
829
$403K 0.01%
17,233
+584
830
$402K 0.01%
16,509
-29,698
831
$402K 0.01%
1,390
-58
832
$402K 0.01%
+25,000
833
$401K 0.01%
1,952
-236
834
$397K 0.01%
4,866
-100
835
$396K 0.01%
4,848
+7
836
$396K 0.01%
3,196
-230
837
$396K 0.01%
9,070
-3,000
838
$395K 0.01%
9,639
+60
839
$395K 0.01%
815
-211
840
$394K 0.01%
4,495
+33
841
$392K 0.01%
44,018
-12,932
842
$391K 0.01%
4,175
-385
843
$390K 0.01%
9,305
844
$389K 0.01%
22,420
-79,996
845
$387K 0.01%
34,693
-2,435
846
$386K 0.01%
7,452
-159
847
$382K 0.01%
8,646
-231
848
$377K 0.01%
2,166
+211
849
$376K 0.01%
2,518
850
$375K 0.01%
3,006
-2,256
32 33
34
35 36