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
1101
$217K 0.01%
1,353
-141
1102
$216K 0.01%
3,408
-1,831
1103
$216K 0.01%
11,284
-2,341
1104
$215K 0.01%
28,496
+746
1105
$215K 0.01%
+4,419
1106
$215K 0.01%
+7,270
1107
$214K 0.01%
3,244
-189
1108
$214K 0.01%
1,197
-568
1109
$214K 0.01%
795
-233
1110
$213K 0.01%
49,536
-160,835
1111
$213K 0.01%
+3,511
1112
$213K 0.01%
1,209
-2,570
1113
$213K 0.01%
6,069
+161
1114
$213K 0.01%
+4,373
1115
$212K 0.01%
6,455
-1,292
1116
$212K 0.01%
1,234
-32
1117
$211K 0.01%
5,073
-300
1118
$210K 0.01%
8,024
-2,624
1119
$209K 0.01%
2,400
-681
1120
$209K 0.01%
+2,376
1121
$208K 0.01%
+4,564
1122
$208K 0.01%
712
-101
1123
$208K 0.01%
5,969
-22,119
1124
$208K 0.01%
5,450
1125
$207K 0.01%
+616
43 44
45
46 47