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
1276
– –
-10,889
1277
– –
-6,720
1278
– –
-4,795
1279
– –
-46,430
1280
– –
-13,161
1281
– –
-9,885
1282
– –
-1,246
1283
– –
-4,166
1284
– –
-49,941
1285
– –
-78,560
1286
– –
-28,575
1287
– –
-10,430
1288
– –
-68,795
1289
– –
-16,875
1290
– –
-10,154
1291
– –
-12,899
1292
– –
-19,874
1293
– –
-6,060
1294
– –
-11,079
1295
– –
-5,736
1296
– –
-5,750
1297
– –
-1,888
1298
– –
-24,000
1299
– –
-1,875
1300
– –
-4,748
50 51
52
53 54