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
1151
$193K 0.01%
3,871
-990
1152
$188K 0.01%
14,215
+265
1153
$184K 0.01%
3,670
-9,605
1154
$184K 0.01%
17,498
-2,603
1155
$180K 0.01%
16,040
-1,039
1156
$179K 0.01%
10,754
+195
1157
$178K 0.01%
30,519
+2,579
1158
$178K ﹤0.01%
17,160
-4,646
1159
$177K ﹤0.01%
13,031
-48,778
1160
$177K ﹤0.01%
28,538
-2,140
1161
$176K ﹤0.01%
+10,226
1162
$174K ﹤0.01%
+28,000
1163
$172K ﹤0.01%
13,161
+52
1164
$171K ﹤0.01%
14,196
-2,678
1165
$171K ﹤0.01%
44,694
+28,670
1166
$167K ﹤0.01%
13,419
1167
$165K ﹤0.01%
10,848
-8,369
1168
$163K ﹤0.01%
+11,435
1169
$162K ﹤0.01%
54,400
-13,000
1170
$160K ﹤0.01%
13,863
+92
1171
$159K ﹤0.01%
24,578
+5,200
1172
$155K ﹤0.01%
21,289
-7,421
1173
$154K ﹤0.01%
10,072
1174
$151K ﹤0.01%
11,338
-30
1175
$150K ﹤0.01%
21,216
-19,004
45 46
47
48 49