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
1301
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-4,290
1302
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-23,000
1303
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-19,245
1304
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-108,123
1305
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1306
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-8,114
1307
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-10,763
1308
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-28,875
1309
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-5,293
1310
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-49,760
1311
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-1,490
1312
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-15,155
1313
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-80,300
1314
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-8,575
1315
– –
-8,684
1316
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-38,051
1317
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-34,388
1318
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-14,670
1319
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-19,191
1320
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-10,119
1321
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-20,000
1322
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-15,373
1323
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-6,348
1324
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-3,930
1325
– –
-23,030
51 52
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