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
$913M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.88M
3
+$3.46M
4
META icon
Meta Platforms (Facebook)
META
+$3.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.05M

Top Sells

1
+$2.9M
2
+$1.53M
3
+$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.39M

Sector Composition

1 Technology 10.15%
2 Financials 7.22%
3 Healthcare 7.09%
4 Communication Services 6.51%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$869K 0.1%
16,457
-599
227
$866K 0.09%
14,799
-120
228
$862K 0.09%
11,464
-6,270
229
$854K 0.09%
35,803
+1,151
230
$846K 0.09%
11,639
+7,851
231
$845K 0.09%
6,468
+2,795
232
$837K 0.09%
12,437
-1,014
233
$833K 0.09%
7,361
+859
234
$831K 0.09%
38,145
+8,335
235
$828K 0.09%
5,365
+1,576
236
$820K 0.09%
15,620
-1,981
237
$817K 0.09%
4,160
+240
238
$816K 0.09%
20,072
-104
239
$815K 0.09%
10,511
+559
240
$815K 0.09%
32,543
+3,175
241
$812K 0.09%
12,491
-549
242
$804K 0.09%
9,213
-16,313
243
$797K 0.09%
6,448
+1,565
244
$786K 0.09%
8,533
+211
245
$785K 0.09%
19,074
-10,511
246
$785K 0.09%
9,243
+249
247
$776K 0.09%
4,428
-378
248
$771K 0.08%
+10,058
249
$765K 0.08%
19,525
+12,389
250
$762K 0.08%
4,161
+39
8 9
10
11 12