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
$3.08B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.61M
3
+$6.37M
4
CRWD icon
CrowdStrike
CRWD
+$6.32M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.25M

Top Sells

1
+$15.7M
2
+$10.4M
3
+$8.08M
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.95M

Sector Composition

1 Technology 15.73%
2 Consumer Discretionary 7.35%
3 Healthcare 7.04%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.24M 0.11%
56,144
-9,974
227
$3.21M 0.1%
18,006
+1,748
228
$3.2M 0.1%
13,587
+2,142
229
$3.2M 0.1%
15,717
+655
230
$3.19M 0.1%
29,302
+5,853
231
$3.19M 0.1%
102,765
-14,920
232
$3.19M 0.1%
30,955
+32
233
$3.18M 0.1%
131,599
+1,687
234
$3.17M 0.1%
50,084
+6,874
235
$3.17M 0.1%
18,230
+730
236
$3.16M 0.1%
20,449
+1,838
237
$3.15M 0.1%
68,097
-13,423
238
$3.13M 0.1%
13,027
-3,257
239
$3.09M 0.1%
51,043
+1,065
240
$3.08M 0.1%
34,402
-3,079
241
$3.07M 0.1%
174,307
+4,833
242
$3.04M 0.1%
54,462
-3,835
243
$3.02M 0.1%
64,380
-11,608
244
$3.02M 0.1%
5,495
-13,756
245
$3.01M 0.1%
54,537
-7,681
246
$3.01M 0.1%
13,198
+461
247
$2.99M 0.1%
15,839
-1,127
248
$2.99M 0.1%
10,920
+4,245
249
$2.96M 0.1%
28,903
+4,184
250
$2.95M 0.1%
68,303
-10,060
8 9
10
11 12