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
1326
– –
-470
1327
– –
-1,730
1328
– –
-67,566
1329
– –
-11,944
1330
– –
-6,713
1331
– –
-49,941
1332
– –
-23,030
1333
– –
-75,572
1334
– –
-8,226
1335
– –
-5,945
1336
– –
-6,575
1337
– –
-8,460
1338
– –
-17,326
1339
– –
-4,388
1340
– –
-43,638
1341
– –
-14,369
1342
– –
-6,650
1343
– –
-6,495
1344
– –
-23,046
1345
– –
-10,163
1346
– –
-5,598
1347
– –
-2,876
1348
– –
-14,267
1349
– –
-9,923
1350
– –
-7,903
52 53
54
55 56