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
1426
– –
-8,575
1427
– –
-8,684
1428
– –
-38,051
1429
– –
-34,388
1430
– –
-14,670
1431
– –
-19,191
1432
– –
-10,119
1433
– –
-20,000
1434
– –
-15,373
1435
– –
-6,348
1436
– –
-3,930
1437
– –
-5,230
1438
– –
-1,341
1439
– –
-9,917
1440
– –
-19,785
1441
– –
-5,277
1442
– –
-11,944
1443
– –
-6,713
1444
– –
-33,559
1445
– –
-11,000
1446
– –
-9,421
1447
– –
-120,814
1448
– –
-52,970
1449
– –
-14,832
1450
– –
-6,890
55 56 57
58
59