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
101
$7.86M 0.22%
109,426
-24,777
102
$7.79M 0.22%
45,984
-3,444
103
$7.75M 0.22%
1,163,897
-48,249
104
$7.64M 0.21%
78,414
+19,395
105
$7.64M 0.21%
27,599
-983
106
$7.64M 0.21%
44,982
-4,963
107
$7.59M 0.21%
121,145
+11
108
$7.47M 0.21%
332,952
+15,105
109
$7.42M 0.21%
12,503
-3,540
110
$7.41M 0.21%
139,564
-20,491
111
$7.4M 0.21%
66,901
-14,645
112
$7.29M 0.2%
150,822
-14,274
113
$7.05M 0.2%
78,043
+4,323
114
$7M 0.19%
25,150
-1,502
115
$6.98M 0.19%
77,379
-55,780
116
$6.98M 0.19%
139,745
-180,354
117
$6.95M 0.19%
82,011
-106,233
118
$6.92M 0.19%
153,513
-15,351
119
$6.86M 0.19%
59,403
+6,114
120
$6.79M 0.19%
112,470
+25,103
121
$6.74M 0.19%
115,159
-11,322
122
$6.58M 0.18%
125,248
+109,409
123
$6.56M 0.18%
56,319
+3,215
124
$6.54M 0.18%
297,022
-96,133
125
$6.54M 0.18%
122,314
+41,242
3 4
5
6 7