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
76
$3.56M 0.3%
60,000
+8,777
77
$3.56M 0.3%
+155,423
78
$3.55M 0.3%
+61,743
79
$3.49M 0.3%
21,081
+6,600
80
$3.42M 0.29%
20,756
+2,228
81
$3.38M 0.29%
41,994
+2,187
82
$3.36M 0.29%
61,219
+10,714
83
$3.36M 0.29%
47,076
-5,791
84
$3.34M 0.28%
28,762
+6,278
85
$3.27M 0.28%
44,799
+6,952
86
$3.25M 0.28%
30,645
+15,094
87
$3.19M 0.27%
65,854
+23,103
88
$3.13M 0.27%
41,788
+6,408
89
$3.08M 0.26%
24,930
+5,589
90
$3.07M 0.26%
32,373
+17,426
91
$3.07M 0.26%
25,997
+6,909
92
$3.06M 0.26%
291,098
+9,013
93
$3.05M 0.26%
23,273
+8,304
94
$3.01M 0.26%
41,570
-6,183
95
$3M 0.26%
28,146
-4,736
96
$2.95M 0.25%
29,549
-5,882
97
$2.94M 0.25%
58,774
+49,774
98
$2.92M 0.25%
71,514
+54,238
99
$2.9M 0.25%
122,210
+52,590
100
$2.88M 0.25%
138,154
-4,443
2 3
4
5 6