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
76
$9.79M 0.27%
119,261
+39,730
77
$9.68M 0.27%
82,671
-14,071
78
$9.55M 0.27%
63,521
-7,369
79
$9.53M 0.26%
32,731
-1,697
80
$9.11M 0.25%
90,199
+8,911
81
$9.01M 0.25%
24,157
+2,959
82
$8.92M 0.25%
156,250
+29,018
83
$8.9M 0.25%
198,727
-72,359
84
$8.69M 0.24%
297,501
-339,976
85
$8.66M 0.24%
112,301
+3,668
86
$8.64M 0.24%
121,950
-19,030
87
$8.63M 0.24%
300,673
-64,478
88
$8.49M 0.24%
31,905
-6,763
89
$8.44M 0.23%
23,481
-915
90
$8.38M 0.23%
91,258
-62,732
91
$8.3M 0.23%
105,783
-4,551
92
$8.28M 0.23%
71,669
-3,933
93
$8.2M 0.23%
334,830
-5,844
94
$8.19M 0.23%
85,698
+1,694
95
$8.13M 0.23%
39,506
-4,241
96
$8.12M 0.23%
214,157
+44,768
97
$8.09M 0.23%
153,110
-9,985
98
$7.98M 0.22%
106,892
+9,982
99
$7.96M 0.22%
201,523
-26,645
100
$7.92M 0.22%
78,993
+23,126
2 3
4
5 6