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
176
$1.4M 0.12%
50,580
-6,082
177
$1.4M 0.12%
56,981
+497
178
$1.39M 0.12%
+39,136
179
$1.36M 0.12%
33,700
+21,589
180
$1.36M 0.12%
26,003
+4,698
181
$1.36M 0.12%
94,867
+5,826
182
$1.35M 0.12%
130,292
+69,899
183
$1.34M 0.11%
45,435
-8,255
184
$1.34M 0.11%
25,412
-548
185
$1.34M 0.11%
2,139
+209
186
$1.34M 0.11%
16,607
+8,717
187
$1.33M 0.11%
13,601
-441
188
$1.33M 0.11%
16,059
+2,097
189
$1.3M 0.11%
17,020
-1,369
190
$1.29M 0.11%
17,923
-901
191
$1.29M 0.11%
+10,646
192
$1.29M 0.11%
24,108
+16,654
193
$1.28M 0.11%
45,861
+21,166
194
$1.27M 0.11%
13,586
+5,443
195
$1.27M 0.11%
11,085
-2,648
196
$1.26M 0.11%
13,162
+5,179
197
$1.24M 0.11%
36,949
+10,850
198
$1.24M 0.11%
123,485
+109,646
199
$1.24M 0.11%
29,660
+17,360
200
$1.22M 0.1%
6,109
+1,228
6 7
8
9 10