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
$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
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
1
$171M 4.76%
740,508
-200,346
2
$137M 3.81%
1,123,345
-249,047
3
$118M 3.27%
205,338
-7,668
4
$102M 2.84%
240,100
-36,969
5
$76.5M 2.13%
200,293
-19,493
6
$74.8M 2.08%
405,060
-75,984
7
$52M 1.45%
298,727
-89,127
8
$49.2M 1.37%
85,936
+2,131
9
$37.5M 1.04%
797,695
+83,977
10
$37.4M 1.04%
64,861
-12,315
11
$34.5M 0.96%
65,831
-2,521
12
$33M 0.92%
37,307
-923
13
$32.4M 0.9%
274,650
-22,828
14
$28.3M 0.79%
170,397
-28,038
15
$27.5M 0.77%
60,145
-10,427
16
$27.2M 0.76%
66,812
-10,543
17
$25.1M 0.7%
146,370
-82,226
18
$25.1M 0.7%
119,979
-21,425
19
$23.9M 0.66%
138,687
-52,653
20
$22.5M 0.62%
38,225
-4,115
21
$21.7M 0.6%
121,647
-5,206
22
$21.7M 0.6%
204,133
-40,479
23
$21.7M 0.6%
228,146
-43,927
24
$21.6M 0.6%
363,901
-18,732
25
$20.9M 0.58%
23,734
-3,489
1
2 3 4 5