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
176
$4.52M 0.13%
41,509
+28,582
177
$4.44M 0.12%
276,229
-358,395
178
$4.4M 0.12%
73,983
+5,001
179
$4.31M 0.12%
205,434
-3,800
180
$4.23M 0.12%
17,287
-5,866
181
$4.2M 0.12%
89,418
-5,091
182
$4.18M 0.12%
38,280
-554
183
$4.14M 0.12%
8,996
-1,393
184
$4.13M 0.11%
91,821
+26,097
185
$4.09M 0.11%
31,968
-2,474
186
$4.01M 0.11%
36,626
-1,437
187
$4M 0.11%
293,120
-29,368
188
$3.98M 0.11%
41,779
-9,176
189
$3.98M 0.11%
18,224
-1,411
190
$3.96M 0.11%
8,336
-1,101
191
$3.9M 0.11%
31,132
-921
192
$3.89M 0.11%
7,318
-1,016
193
$3.89M 0.11%
88,645
-67,483
194
$3.89M 0.11%
113,216
-10,131
195
$3.86M 0.11%
20,655
+1,193
196
$3.78M 0.11%
134,394
-3,300
197
$3.77M 0.1%
1,206
-279
198
$3.67M 0.1%
+36,364
199
$3.62M 0.1%
54,050
+17,689
200
$3.59M 0.1%
9,526
-404
6 7
8
9 10