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
1001
$274K 0.01%
1,261
-62
1002
$274K 0.01%
7,858
-91
1003
$273K 0.01%
7,670
-37,374
1004
$272K 0.01%
15,276
-7,229
1005
$272K 0.01%
1,368
-98
1006
$272K 0.01%
24,922
+403
1007
$271K 0.01%
+13,252
1008
$271K 0.01%
1,448
-19
1009
$270K 0.01%
3,900
1010
$269K 0.01%
2,431
-987
1011
$269K 0.01%
2,754
-377
1012
$269K 0.01%
14,000
1013
$268K 0.01%
2,390
-980
1014
$267K 0.01%
5,360
-554
1015
$267K 0.01%
10,495
-13,455
1016
$265K 0.01%
3,587
-8,479
1017
$264K 0.01%
4,646
+26
1018
$263K 0.01%
3,108
-26
1019
$263K 0.01%
+3,020
1020
$261K 0.01%
3,441
+308
1021
$260K 0.01%
4,012
-7,933
1022
$260K 0.01%
+11,844
1023
$260K 0.01%
2,404
+358
1024
$259K 0.01%
10,857
-561
1025
$259K 0.01%
16,111
39 40
41
42 43