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
201
$3.58M 0.1%
144,296
-1,452
202
$3.58M 0.1%
36,536
+31,155
203
$3.56M 0.1%
66,549
-34,335
204
$3.52M 0.1%
84,617
-11,937
205
$3.5M 0.1%
6,146
+1,138
206
$3.47M 0.1%
3,887
-1,077
207
$3.45M 0.1%
94,575
-275
208
$3.45M 0.1%
27,126
-3,695
209
$3.41M 0.09%
14,833
+8,800
210
$3.41M 0.09%
85,154
-22,729
211
$3.4M 0.09%
33,482
-2,823
212
$3.4M 0.09%
33,711
+2,888
213
$3.36M 0.09%
67,482
-6,408
214
$3.34M 0.09%
64,595
-19,763
215
$3.33M 0.09%
81,814
-6,727
216
$3.27M 0.09%
253,229
+4,989
217
$3.27M 0.09%
16,477
+2,866
218
$3.21M 0.09%
35,982
-6,656
219
$3.21M 0.09%
389,005
-385,650
220
$3.2M 0.09%
29,534
+8,685
221
$3.17M 0.09%
31,029
-3,346
222
$3.15M 0.09%
104,138
-17,107
223
$3.14M 0.09%
30,074
-940
224
$3.12M 0.09%
11,075
-385
225
$3.12M 0.09%
104,428
+14,637
7 8
9
10 11