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
151
$5.34M 0.15%
160,557
-5,048
152
$5.32M 0.15%
115,983
-48,377
153
$5.32M 0.15%
64,136
-8,044
154
$5.29M 0.15%
158,722
+17,715
155
$5.25M 0.15%
67,264
-2,288
156
$5.25M 0.15%
14,792
-454
157
$5.06M 0.14%
11,943
-998
158
$4.98M 0.14%
25,089
-2,843
159
$4.98M 0.14%
5,977
+164
160
$4.98M 0.14%
55,213
+5,185
161
$4.98M 0.14%
152,558
-2,392
162
$4.93M 0.14%
53,579
-13,366
163
$4.92M 0.14%
23,943
-3,871
164
$4.91M 0.14%
50,610
-3,597
165
$4.89M 0.14%
41,883
-26,411
166
$4.88M 0.14%
23,563
-1,721
167
$4.83M 0.13%
59,766
+10,859
168
$4.82M 0.13%
142,680
-657
169
$4.79M 0.13%
87,754
-22,678
170
$4.77M 0.13%
19,484
-4,682
171
$4.75M 0.13%
105,315
-16,741
172
$4.64M 0.13%
17,144
-989
173
$4.62M 0.13%
39,482
-20,024
174
$4.61M 0.13%
33,876
-1,759
175
$4.58M 0.13%
16,909
-286
5 6
7
8 9