BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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
1
$30M 2.56%
471,168
+69,528
2
$27.9M 2.38%
178,447
+42,499
3
$25.6M 2.18%
488,337
+354,414
4
$25.1M 2.14%
97,037
+32,070
5
$22M 1.88%
140,243
+43,228
6
$21.5M 1.83%
220,560
+18,900
7
$18.5M 1.58%
555,864
+19,585
8
$17.4M 1.49%
310,065
+17,865
9
$15.7M 1.34%
151,918
+143,118
10
$15.4M 1.31%
59,649
+37,510
11
$14.7M 1.26%
179,148
+4,708
12
$14.2M 1.21%
159,158
+14,679
13
$13.7M 1.17%
253,315
-40,627
14
$13M 1.11%
145,989
+66,254
15
$12.8M 1.09%
76,790
+14,950
16
$11.8M 1.01%
49,757
+25,516
17
$11.8M 1%
79,507
+59,765
18
$10.4M 0.89%
53,643
+23,040
19
$10.2M 0.87%
77,449
+16,517
20
$10M 0.86%
358,517
+11,419
21
$9.82M 0.84%
52,564
+13,158
22
$9.57M 0.82%
434,780
+41,271
23
$9.05M 0.77%
155,780
+50,400
24
$8.87M 0.76%
55,015
+18,326
25
$8.56M 0.73%
74,157
+45,091
1
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