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
1076
$229K 0.01%
+5,082
1077
$229K 0.01%
6,900
1078
$229K 0.01%
+2,382
1079
$229K 0.01%
+5,992
1080
$229K 0.01%
4,422
-522
1081
$227K 0.01%
1,930
-540
1082
$227K 0.01%
17,133
-983
1083
$227K 0.01%
1,181
-336
1084
$227K 0.01%
4,787
-934
1085
$226K 0.01%
21,404
+3,824
1086
$226K 0.01%
6,519
+807
1087
$226K 0.01%
4,649
1088
$226K 0.01%
1,438
-18
1089
$224K 0.01%
1,352
-129
1090
$223K 0.01%
2,721
-516
1091
$223K 0.01%
38,117
-25,108
1092
$223K 0.01%
2,852
+3
1093
$222K 0.01%
3,571
-255
1094
$220K 0.01%
4,521
-326
1095
$220K 0.01%
+4,036
1096
$219K 0.01%
+1,010
1097
$219K 0.01%
3,497
-5,032
1098
$217K 0.01%
4,756
-391
1099
$217K 0.01%
428
-71
1100
$217K 0.01%
910
-253
42 43
44
45 46