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
126
$6.53M 0.18%
13,232
-5,193
127
$6.52M 0.18%
163,593
+4,031
128
$6.51M 0.18%
282,608
+112,552
129
$6.49M 0.18%
36,421
-2,555
130
$6.44M 0.18%
196,005
-25,696
131
$6.44M 0.18%
53,784
+48,459
132
$6.39M 0.18%
27,687
-1,127
133
$6.36M 0.18%
125,464
-7,769
134
$6.34M 0.18%
70,098
+8,741
135
$5.93M 0.17%
377,931
-19,339
136
$5.92M 0.16%
11,549
-3,051
137
$5.89M 0.16%
95,026
-8,444
138
$5.85M 0.16%
18,719
+426
139
$5.83M 0.16%
60,575
-5,179
140
$5.7M 0.16%
13,721
-5,142
141
$5.67M 0.16%
22,062
-1,389
142
$5.59M 0.16%
63,674
-11,609
143
$5.57M 0.15%
57,218
-4,782
144
$5.56M 0.15%
+68,762
145
$5.55M 0.15%
31,433
-1,915
146
$5.55M 0.15%
54,727
-2,737
147
$5.49M 0.15%
27,739
+1,022
148
$5.45M 0.15%
178,693
+17,539
149
$5.42M 0.15%
26,046
-1,441
150
$5.37M 0.15%
47,313
-11,409
4 5
6
7 8