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
$1.17B
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.8M
3
+$9.67M
4
GLD icon
SPDR Gold Trust
GLD
+$8.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M

Top Sells

1
+$16.3M
2
+$7.18M
3
+$7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.61M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.96M

Sector Composition

1 Technology 11.92%
2 Healthcare 7.29%
3 Financials 6.33%
4 Consumer Discretionary 5.76%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.86M 0.24%
+45,681
102
$2.85M 0.24%
52,361
+38,641
103
$2.81M 0.24%
25,327
+20,793
104
$2.77M 0.24%
42,210
-6,817
105
$2.75M 0.23%
67,793
-34,029
106
$2.69M 0.23%
9,397
+5,808
107
$2.69M 0.23%
24,318
-5,587
108
$2.66M 0.23%
9,325
+774
109
$2.62M 0.22%
7,728
-254
110
$2.6M 0.22%
145,962
+135,692
111
$2.58M 0.22%
89,824
+36,476
112
$2.57M 0.22%
26,740
+6,105
113
$2.56M 0.22%
17,181
+371
114
$2.54M 0.22%
21,523
+6,273
115
$2.52M 0.21%
83,935
+1,802
116
$2.5M 0.21%
329,198
+72,138
117
$2.49M 0.21%
46,188
-1,875
118
$2.49M 0.21%
14,930
+1,981
119
$2.37M 0.2%
8,338
+4,169
120
$2.36M 0.2%
+42,688
121
$2.31M 0.2%
25,570
+2,644
122
$2.29M 0.2%
54,319
+26,963
123
$2.27M 0.19%
47,519
+21,550
124
$2.25M 0.19%
27,873
+12,486
125
$2.25M 0.19%
35,709
+796
3 4
5
6 7