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
$551M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.39M
3
+$1.72M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.4M

Top Sells

1
+$1.22M
2
+$1.08M
3
+$1.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$953K
5
AAPL icon
Apple
AAPL
+$927K

Sector Composition

1 Healthcare 8.96%
2 Financials 8.64%
3 Communication Services 8.5%
4 Technology 7.81%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$576K 0.1%
30,629
-5,633
227
$573K 0.1%
43,198
+33,170
228
$568K 0.1%
10,779
-193
229
$568K 0.1%
12,905
+2,506
230
$567K 0.1%
37,200
231
$561K 0.1%
6,038
+446
232
$558K 0.1%
12,145
-90
233
$557K 0.1%
5,168
-293
234
$552K 0.1%
11,484
+2
235
$551K 0.1%
+30,763
236
$550K 0.1%
9,900
+1,122
237
$541K 0.1%
+17,823
238
$540K 0.1%
+288
239
$540K 0.1%
3,086
+181
240
$536K 0.1%
9,934
-242
241
$528K 0.1%
28,344
+2,149
242
$525K 0.1%
11,772
+1,034
243
$524K 0.1%
8,710
+680
244
$519K 0.09%
4,140
+409
245
$518K 0.09%
+6,750
246
$513K 0.09%
+9,480
247
$511K 0.09%
6,661
-546
248
$510K 0.09%
7,939
+115
249
$508K 0.09%
10,617
250
$503K 0.09%
4,898
-2,142
8 9
10
11 12