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
201
$1.2M 0.1%
167,085
-111,058
202
$1.2M 0.1%
6,913
-379
203
$1.19M 0.1%
7,617
+1,819
204
$1.19M 0.1%
6,474
+4,948
205
$1.18M 0.1%
23,273
+13,349
206
$1.18M 0.1%
6,213
+2,268
207
$1.18M 0.1%
40,895
-53,300
208
$1.18M 0.1%
24,349
+1,398
209
$1.18M 0.1%
16,610
+3,819
210
$1.18M 0.1%
17,358
+9,123
211
$1.15M 0.1%
12,107
+5,405
212
$1.13M 0.1%
12,970
+6,599
213
$1.13M 0.1%
7,989
-3,191
214
$1.13M 0.1%
8,495
+2,510
215
$1.12M 0.1%
53,836
+38,474
216
$1.12M 0.1%
20,578
-16,035
217
$1.1M 0.09%
20,558
+738
218
$1.1M 0.09%
13,133
-2,675
219
$1.1M 0.09%
12,175
+402
220
$1.1M 0.09%
14,079
-11,047
221
$1.1M 0.09%
12,066
-1,445
222
$1.1M 0.09%
35,515
-3,750
223
$1.09M 0.09%
+44,055
224
$1.07M 0.09%
20,997
-4,526
225
$1.07M 0.09%
47,537
-201
7 8
9
10 11