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
926
$319K 0.01%
3,619
-2,293
927
$316K 0.01%
+2,900
928
$315K 0.01%
2,402
-32
929
$315K 0.01%
1,677
-6
930
$313K 0.01%
7,867
-18,409
931
$311K 0.01%
29,330
-22,477
932
$311K 0.01%
10,721
+30
933
$310K 0.01%
34,349
-75,705
934
$310K 0.01%
6,255
-690
935
$310K 0.01%
14,170
-175
936
$309K 0.01%
1,165
-544
937
$308K 0.01%
1,950
-170
938
$308K 0.01%
19,872
+1,047
939
$307K 0.01%
4,152
+1,016
940
$306K 0.01%
16,081
+483
941
$306K 0.01%
35,513
+1,434
942
$306K 0.01%
6,608
+733
943
$305K 0.01%
1,789
-93
944
$305K 0.01%
44,092
-61
945
$303K 0.01%
18,377
-92,346
946
$303K 0.01%
1,868
-545
947
$303K 0.01%
3,424
+44
948
$302K 0.01%
2,189
-10,924
949
$302K 0.01%
31,400
-24,800
950
$302K 0.01%
+5,007
36 37
38
39 40