BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
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%
208
+90
1259
$7.69K ﹤0.01%
+1,106
1260
$3.86K ﹤0.01%
339
-67
1261
– –
-6,495
1262
– –
-23,046
1263
– –
-10,163
1264
– –
-5,598
1265
– –
-2,876
1266
– –
-14,267
1267
– –
-9,923
1268
– –
-7,903
1269
– –
-13,006
1270
– –
-12,334
1271
– –
-20,000
1272
– –
-2,459
1273
– –
-13,000
1274
– –
-1,152
1275
– –
-75,572
49 50
51
52 53