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
251
$760K 0.08%
22,491
+3,046
252
$753K 0.08%
4,494
+1,331
253
$752K 0.08%
34,641
+3,626
254
$750K 0.08%
14,868
+1,464
255
$749K 0.08%
14,769
+1,718
256
$748K 0.08%
4,144
+1,327
257
$746K 0.08%
42,016
+4,795
258
$741K 0.08%
12,757
+3,056
259
$736K 0.08%
15,608
-3,342
260
$733K 0.08%
+23,924
261
$732K 0.08%
21,474
+4,302
262
$727K 0.08%
7,327
+1,334
263
$720K 0.08%
15,572
+3,728
264
$716K 0.08%
4,414
+1,301
265
$716K 0.08%
77,973
+11,034
266
$715K 0.08%
11,534
-116
267
$710K 0.08%
4,323
-1,298
268
$708K 0.08%
49,398
269
$707K 0.08%
+14,326
270
$706K 0.08%
12,854
+2,063
271
$702K 0.08%
7,681
+486
272
$701K 0.08%
5,411
+137
273
$695K 0.08%
+26,854
274
$692K 0.08%
10,522
-1,656
275
$690K 0.08%
9,520
-256
9 10
11
12 13