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
976
$287K 0.01%
7,581
-27
977
$286K 0.01%
8,120
-10,079
978
$286K 0.01%
2,155
-97
979
$286K 0.01%
28,786
-1,783
980
$285K 0.01%
5,775
981
$285K 0.01%
+10,330
982
$284K 0.01%
+17,136
983
$282K 0.01%
13,710
-1,500
984
$282K 0.01%
8,046
-1,855
985
$282K 0.01%
1,222
-14
986
$281K 0.01%
21,671
-24,868
987
$281K 0.01%
5,835
-161
988
$280K 0.01%
5,965
989
$280K 0.01%
2,543
+14
990
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+2,300
991
$279K 0.01%
2,141
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992
$278K 0.01%
14,174
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993
$277K 0.01%
81,550
994
$277K 0.01%
+8,073
995
$277K 0.01%
12,193
+23
996
$277K 0.01%
1,525
-85
997
$276K 0.01%
3,157
-141
998
$276K 0.01%
1,765
+14
999
$276K 0.01%
1,979
-1,300
1000
$275K 0.01%
1,436
-585
38 39
40
41 42