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
1401
– –
-3,185
1402
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-59,671
1403
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-48,914
1404
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-12,976
1405
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1406
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-2,304
1407
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-118,690
1408
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-3,899
1409
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-17,000
1410
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-17,725
1411
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-4,600
1412
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-2,155
1413
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-38,502
1414
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-8,730
1415
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-9,989
1416
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1417
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-23,250
1418
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-900
1419
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-101,830
1420
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-1,648
1421
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-69,893
1422
– –
-1,242
1423
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-11,131
1424
– –
-1,244
1425
– –
-18,306
55 56
57
58 59