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
$510M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.61M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$908K
5
NOV icon
NOV
NOV
+$855K

Top Sells

1
+$3.65M
2
+$3.35M
3
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M

Sector Composition

1 Healthcare 7.83%
2 Technology 7.46%
3 Financials 6.65%
4 Communication Services 6.55%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$522K 0.1%
14,525
-52
252
$516K 0.1%
21,122
+4,774
253
$516K 0.1%
21,507
+10,963
254
$514K 0.1%
18,403
-1,759
255
$513K 0.1%
34,484
-586
256
$513K 0.1%
16,685
+7,410
257
$512K 0.1%
6,001
+179
258
$510K 0.1%
4,997
-440
259
$506K 0.1%
11,584
+53
260
$500K 0.1%
7,505
+938
261
$499K 0.1%
20,034
-4,335
262
$499K 0.1%
4,070
-726
263
$495K 0.1%
7,715
-375
264
$495K 0.1%
4,055
+206
265
$495K 0.1%
3,356
-80
266
$493K 0.1%
31,294
-9,088
267
$489K 0.1%
8,936
-3,808
268
$486K 0.1%
5,464
+3
269
$486K 0.1%
9,689
+2,430
270
$485K 0.1%
13,476
-324
271
$485K 0.1%
36,781
+838
272
$484K 0.09%
9,419
-752
273
$480K 0.09%
4,331
+278
274
$479K 0.09%
9,237
-3,542
275
$478K 0.09%
2,614
-24
9 10
11
12 13