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
$510M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.61M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$908K
5
NOV icon
NOV
NOV
+$855K

Top Sells

1
+$3.65M
2
+$3.35M
3
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M

Sector Composition

1 Healthcare 7.83%
2 Technology 7.46%
3 Financials 6.65%
4 Communication Services 6.55%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$561K 0.11%
9,070
-650
227
$559K 0.11%
17,526
+1,908
228
$558K 0.11%
13,308
+1,462
229
$557K 0.11%
39,060
+12,871
230
$555K 0.11%
11,755
+1,329
231
$554K 0.11%
6,771
-5,313
232
$553K 0.11%
322,840
+13,520
233
$553K 0.11%
3,319
-301
234
$553K 0.11%
30,529
+8,749
235
$552K 0.11%
22,678
-462
236
$551K 0.11%
7,789
-484
237
$550K 0.11%
80,491
+5,350
238
$547K 0.11%
95,774
+33,679
239
$545K 0.11%
1,930
+35
240
$545K 0.11%
8,417
-56
241
$543K 0.11%
4,920
+1,303
242
$542K 0.11%
6,720
-882
243
$541K 0.11%
11,895
-2,921
244
$540K 0.11%
9,985
-25
245
$535K 0.1%
84,342
+6,999
246
$534K 0.1%
13,275
+135
247
$532K 0.1%
7,735
-2,110
248
$530K 0.1%
46,985
-4,234
249
$526K 0.1%
19,115
-868
250
$523K 0.1%
+15,951
8 9
10
11 12