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
1176
$150K ﹤0.01%
127,805
-24,695
1177
$145K ﹤0.01%
24,775
-4,493
1178
$145K ﹤0.01%
22,163
-12,533
1179
$144K ﹤0.01%
23,454
+2,687
1180
$144K ﹤0.01%
14,598
-88,288
1181
$143K ﹤0.01%
19,098
-2,800
1182
$139K ﹤0.01%
20,000
-500
1183
$138K ﹤0.01%
15,266
+541
1184
$137K ﹤0.01%
12,750
-2,625
1185
$137K ﹤0.01%
10,409
1186
$135K ﹤0.01%
13,942
+646
1187
$135K ﹤0.01%
12,349
-3,425
1188
$132K ﹤0.01%
14,395
-500
1189
$130K ﹤0.01%
10,600
-345
1190
$130K ﹤0.01%
10,996
-21,719
1191
$128K ﹤0.01%
4,871
-12,614
1192
$126K ﹤0.01%
16,017
-92,926
1193
$125K ﹤0.01%
16,253
-28,637
1194
$124K ﹤0.01%
13,334
-136
1195
$123K ﹤0.01%
+48,200
1196
$119K ﹤0.01%
48,275
-7,787
1197
$117K ﹤0.01%
+13,171
1198
$114K ﹤0.01%
+20,000
1199
$110K ﹤0.01%
79,824
-52,000
1200
$107K ﹤0.01%
10,183
-7,228
46 47
48
49 50