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
1226
$68.6K ﹤0.01%
23,350
1227
$67.2K ﹤0.01%
21,859
-3,478
1228
$65.1K ﹤0.01%
+10,897
1229
$62.7K ﹤0.01%
11,000
1230
$61.2K ﹤0.01%
12,292
-430
1231
$60.8K ﹤0.01%
62,667
-32,583
1232
$59.4K ﹤0.01%
10,342
-8,142
1233
$57.2K ﹤0.01%
43,360
1234
$50.2K ﹤0.01%
10,000
1235
$45.9K ﹤0.01%
25,071
-730
1236
$45.1K ﹤0.01%
+13,000
1237
$43.6K ﹤0.01%
+14,000
1238
$42.8K ﹤0.01%
11,305
1239
$41.7K ﹤0.01%
+15,009
1240
$41.5K ﹤0.01%
13,397
+6
1241
$38.7K ﹤0.01%
10,000
-549
1242
$34.4K ﹤0.01%
16,909
+4,609
1243
$31.4K ﹤0.01%
29,200
+6,700
1244
$31.1K ﹤0.01%
14,209
-12,803
1245
$26.1K ﹤0.01%
12,602
+1,000
1246
$25.5K ﹤0.01%
14,569
-6,319
1247
$23.4K ﹤0.01%
10,000
1248
$22.8K ﹤0.01%
29,600
1249
$17.9K ﹤0.01%
1,022
-3,300
1250
$16.7K ﹤0.01%
1,624
-87
48 49
50
51 52