BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
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
+$9.6M
2
+$6.13M
3
+$5.62M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.57M
5
IAU icon
iShares Gold Trust
IAU
+$5.37M

Top Sells

1
+$44.7M
2
+$29.4M
3
+$15.8M
4
VTV icon
Vanguard Value ETF
VTV
+$14.9M
5
PG icon
Procter & Gamble
PG
+$14M

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
1251
$15.5K ﹤0.01%
57,100
+5,000
1252
$15.3K ﹤0.01%
12,200
1253
$14.4K ﹤0.01%
12,000
1254
$13.7K ﹤0.01%
11,500
1255
$12.5K ﹤0.01%
1,175
1256
$11.4K ﹤0.01%
306
+160
1257
$10.6K ﹤0.01%
10,000
-1,000
1258
$8.17K ﹤0.01%
153
+66
1259
$7.69K ﹤0.01%
+1,106
1260
$3.86K ﹤0.01%
339
-67
1261
– –
-4,699
1262
– –
-2,930
1263
– –
-4,805
1264
– –
-13,097
1265
– –
-7,394
1266
– –
-6,429
1267
– –
-13,685
1268
– –
-16,650
1269
– –
-40,874
1270
– –
-14,832
1271
– –
-6,890
1272
– –
-2,029
1273
– –
-38,989
1274
– –
-4,618
1275
– –
-13,419
49 50
51
52 53