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
276
$473K 0.09%
34,755
-8,760
277
$473K 0.09%
9,718
+3,336
278
$471K 0.09%
12,552
-1,364
279
$469K 0.09%
1,622
+36
280
$469K 0.09%
2,943
+48
281
$468K 0.09%
4,107
-53
282
$467K 0.09%
25,266
283
$467K 0.09%
3,405
+760
284
$466K 0.09%
12,730
+1,161
285
$466K 0.09%
47,520
-19,434
286
$463K 0.09%
7,239
+187
287
$460K 0.09%
15,428
+1,044
288
$455K 0.09%
6,126
+44
289
$451K 0.09%
23,990
+701
290
$450K 0.09%
6,846
-69
291
$448K 0.09%
5,747
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292
$446K 0.09%
1,109
293
$445K 0.09%
13,961
-941
294
$443K 0.09%
10,071
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295
$439K 0.09%
5,225
+1,425
296
$438K 0.09%
12,734
+2
297
$434K 0.09%
16,212
-522
298
$433K 0.08%
4,778
+54
299
$430K 0.08%
2,058
-106
300
$427K 0.08%
13,292
-320
10 11
12
13 14