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
1026
$257K 0.01%
3,697
-759
1027
$256K 0.01%
6,210
1028
$256K 0.01%
316,294
+79,898
1029
$256K 0.01%
+6,365
1030
$256K 0.01%
504
1031
$255K 0.01%
20,601
-264
1032
$255K 0.01%
3,078
-155
1033
$255K 0.01%
22,760
-2,700
1034
$255K 0.01%
744
-333
1035
$255K 0.01%
2,846
+1
1036
$254K 0.01%
7,120
+400
1037
$254K 0.01%
+1,522
1038
$254K 0.01%
2,731
-100
1039
$253K 0.01%
48,638
-28,914
1040
$252K 0.01%
4,955
+422
1041
$252K 0.01%
6,084
-1,817
1042
$250K 0.01%
+2,485
1043
$249K 0.01%
4,027
+123
1044
$249K 0.01%
3,941
-998
1045
$248K 0.01%
2,075
1046
$248K 0.01%
5,247
-29
1047
$248K 0.01%
51,832
-210
1048
$247K 0.01%
4,154
-239
1049
$247K 0.01%
1,084
-51
1050
$246K 0.01%
7,106
+733
40 41
42
43 44