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
1201
$107K ﹤0.01%
12,661
-138,280
1202
$106K ﹤0.01%
38,571
-25,798
1203
$106K ﹤0.01%
20,000
-287
1204
$104K ﹤0.01%
19,245
-4,862
1205
$104K ﹤0.01%
18,191
1206
$104K ﹤0.01%
13,000
-1,000
1207
$102K ﹤0.01%
20,000
+6,500
1208
$101K ﹤0.01%
22,546
-1,767
1209
$101K ﹤0.01%
15,400
-5,000
1210
$96K ﹤0.01%
16,908
-1,360
1211
$95K ﹤0.01%
11,042
-16,452
1212
$94.4K ﹤0.01%
17,232
-46,303
1213
$93.9K ﹤0.01%
10,563
-1,761
1214
$92.6K ﹤0.01%
14,489
-125
1215
$90K ﹤0.01%
11,836
-311
1216
$88.4K ﹤0.01%
34,000
+12,500
1217
$84.9K ﹤0.01%
10,893
+693
1218
$84.1K ﹤0.01%
27,453
+548
1219
$83.6K ﹤0.01%
11,000
-67
1220
$82.8K ﹤0.01%
12,378
-16,626
1221
$82.3K ﹤0.01%
11,412
-3,334
1222
$78.1K ﹤0.01%
11,918
-1,421
1223
$74.2K ﹤0.01%
10,814
-9,009
1224
$69.5K ﹤0.01%
13,737
+42
1225
$68.7K ﹤0.01%
10,000
47 48
49
50 51