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
1051
$246K 0.01%
1,189
-55
1052
$246K 0.01%
6,965
-71,188
1053
$246K 0.01%
3,473
-843
1054
$246K 0.01%
22,276
+8
1055
$245K 0.01%
1,541
-16
1056
$245K 0.01%
+1,387
1057
$244K 0.01%
6,615
+940
1058
$242K 0.01%
11,195
1059
$242K 0.01%
2,247
-230
1060
$241K 0.01%
2,096
-94
1061
$240K 0.01%
816
-67
1062
$239K 0.01%
2,223
-3,556
1063
$239K 0.01%
12,521
+417
1064
$239K 0.01%
4,045
+73
1065
$239K 0.01%
2,199
-831
1066
$238K 0.01%
6,430
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1067
$238K 0.01%
9,815
-4,265
1068
$238K 0.01%
+14,485
1069
$236K 0.01%
1,658
-95
1070
$236K 0.01%
8,798
+706
1071
$234K 0.01%
1,405
-604
1072
$231K 0.01%
3,526
-343
1073
$231K 0.01%
90,000
1074
$230K 0.01%
+692
1075
$230K 0.01%
1,724
+40
41 42
43
44 45