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
$1.88B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.76M
3
+$8.76M
4
BABA icon
Alibaba
BABA
+$8.73M
5
TTD icon
Trade Desk
TTD
+$6.75M

Top Sells

1
+$6.7M
2
+$6.51M
3
+$5.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.82M

Sector Composition

1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.09%
42,009
+6,288
227
$1.68M 0.09%
7,425
+1,470
228
$1.67M 0.09%
15,113
+52
229
$1.66M 0.09%
4,788
+2,313
230
$1.66M 0.09%
3,834
-2,782
231
$1.65M 0.09%
27,996
+3,598
232
$1.65M 0.09%
13,729
+924
233
$1.62M 0.09%
77,084
+11,102
234
$1.62M 0.09%
7,396
+4,444
235
$1.61M 0.09%
5,407
-1,007
236
$1.61M 0.09%
16,839
+2,179
237
$1.6M 0.09%
16,183
+5,085
238
$1.6M 0.09%
40,229
-1,320
239
$1.6M 0.09%
9,607
+6,327
240
$1.6M 0.09%
133,551
+5,032
241
$1.58M 0.08%
147,225
+34,391
242
$1.58M 0.08%
130
+39
243
$1.56M 0.08%
48,088
-10,600
244
$1.56M 0.08%
30,480
+9,785
245
$1.56M 0.08%
51,366
+19,438
246
$1.52M 0.08%
7,340
+3,748
247
$1.51M 0.08%
297,900
+19,950
248
$1.5M 0.08%
13,739
+1,352
249
$1.47M 0.08%
6,201
+227
250
$1.47M 0.08%
317,188
8 9
10
11 12