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
$2.38B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.01M
3
+$6.3M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.46M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.85M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.81M

Sector Composition

1 Technology 14.51%
2 Healthcare 7.99%
3 Consumer Discretionary 5.78%
4 Financials 5.57%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.09%
13,733
-806
227
$2.17M 0.09%
15,353
-4,949
228
$2.16M 0.09%
41,072
-109,003
229
$2.13M 0.09%
9,040
+246
230
$2.13M 0.09%
29,811
-3,825
231
$2.13M 0.09%
89,013
+24,054
232
$2.13M 0.09%
109,950
+32,950
233
$2.11M 0.09%
47,356
+1,117
234
$2.11M 0.09%
9,374
+1,462
235
$2.11M 0.09%
10,700
-505
236
$2.1M 0.09%
45,703
+516
237
$2.1M 0.09%
33,816
-172
238
$2.09M 0.09%
18,158
+14,148
239
$2.08M 0.09%
21,841
-1,712
240
$2.07M 0.09%
4,357
-55
241
$2.07M 0.09%
15,071
-1,437
242
$2.05M 0.09%
60,124
+53,690
243
$2.04M 0.09%
113,655
-7,688
244
$2.04M 0.09%
3,345
-184
245
$2.02M 0.09%
11,936
-3,591
246
$2M 0.08%
8,988
-225
247
$1.98M 0.08%
48,427
-86,310
248
$1.97M 0.08%
6,849
+141
249
$1.95M 0.08%
44,760
-3,602
250
$1.94M 0.08%
+13,523
8 9
10
11 12