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
$1.17B
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.8M
3
+$9.67M
4
GLD icon
SPDR Gold Trust
GLD
+$8.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M

Top Sells

1
+$16.3M
2
+$7.18M
3
+$7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.61M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.96M

Sector Composition

1 Technology 11.92%
2 Healthcare 7.29%
3 Financials 6.33%
4 Consumer Discretionary 5.76%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.24M 0.19%
16,111
-394
127
$2.22M 0.19%
+81,158
128
$2.21M 0.19%
24,897
+647
129
$2.18M 0.19%
+103,078
130
$2.16M 0.18%
71,028
-6,348
131
$2.16M 0.18%
211,362
-5,736
132
$2.13M 0.18%
6,742
+2,538
133
$2.13M 0.18%
9,759
+4,935
134
$2.05M 0.17%
58,590
+41,790
135
$2.04M 0.17%
44,855
+17,276
136
$2.03M 0.17%
16,614
+2,123
137
$2.03M 0.17%
9,252
+4,176
138
$2.01M 0.17%
42,373
+21,069
139
$2M 0.17%
43,883
+7,369
140
$1.93M 0.17%
+42,695
141
$1.9M 0.16%
7,996
+2,551
142
$1.85M 0.16%
13,795
+1,016
143
$1.84M 0.16%
36,826
+8,721
144
$1.78M 0.15%
14,408
+2,249
145
$1.77M 0.15%
12,258
+282
146
$1.77M 0.15%
7,673
+3,009
147
$1.76M 0.15%
9,950
+3,554
148
$1.75M 0.15%
18,442
+10,261
149
$1.72M 0.15%
+38,769
150
$1.71M 0.15%
8,396
+2,375
4 5
6
7 8