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
1401
– –
-16,875
1402
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-10,154
1403
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-12,899
1404
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-19,874
1405
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-6,060
1406
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-11,079
1407
– –
-5,736
1408
– –
-5,750
1409
– –
-1,888
1410
– –
-24,000
1411
– –
-1,875
1412
– –
-4,748
1413
– –
-4,290
1414
– –
-23,000
1415
– –
-19,245
1416
– –
-108,123
1417
– –
-44,284
1418
– –
-8,114
1419
– –
-10,763
1420
– –
-28,875
1421
– –
-5,293
1422
– –
-49,760
1423
– –
-1,490
1424
– –
-15,155
1425
– –
-80,300
55 56
57
58 59