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
151
$1.7M 0.15%
19,940
-1,614
152
$1.67M 0.14%
47,396
+27,618
153
$1.67M 0.14%
9,625
-941
154
$1.66M 0.14%
74,263
-7,455
155
$1.65M 0.14%
60,790
-1,420
156
$1.63M 0.14%
31,153
-2,100
157
$1.63M 0.14%
34,011
+3,915
158
$1.6M 0.14%
20,251
+13,559
159
$1.6M 0.14%
9,766
+365
160
$1.59M 0.14%
58,958
+6,026
161
$1.55M 0.13%
51,507
+23,151
162
$1.55M 0.13%
45,013
+25,960
163
$1.55M 0.13%
5,110
+3,366
164
$1.54M 0.13%
11,233
+2,133
165
$1.53M 0.13%
19,838
-20,825
166
$1.47M 0.13%
24,737
-660
167
$1.47M 0.13%
3,335
-202
168
$1.47M 0.13%
10,150
+50
169
$1.47M 0.13%
19,458
-309
170
$1.46M 0.12%
49,328
-68
171
$1.44M 0.12%
15,501
-755
172
$1.44M 0.12%
13,324
+8
173
$1.43M 0.12%
16,110
+6,093
174
$1.42M 0.12%
60,009
+54,046
175
$1.4M 0.12%
28,198
-2,320
5 6
7
8 9