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
301
$427K 0.08%
3,987
+50
302
$425K 0.08%
3,638
+176
303
$422K 0.08%
3,672
-197
304
$421K 0.08%
24,414
+4,250
305
$419K 0.08%
7,030
-981
306
$419K 0.08%
4,178
-262
307
$419K 0.08%
+34,348
308
$415K 0.08%
5,573
-124
309
$413K 0.08%
16,331
+562
310
$412K 0.08%
8,029
+1,456
311
$410K 0.08%
6,728
-831
312
$410K 0.08%
8,432
+2,163
313
$409K 0.08%
2,311
+225
314
$408K 0.08%
5,760
-247
315
$405K 0.08%
6,970
-1
316
$403K 0.08%
22,438
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317
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8,204
-1,303
318
$399K 0.08%
39,554
+9,831
319
$397K 0.08%
73,264
-1,840
320
$397K 0.08%
9,433
+1,948
321
$394K 0.08%
9,997
+834
322
$393K 0.08%
2,368
-197
323
$390K 0.08%
9,091
-1,502
324
$390K 0.08%
2,954
+254
325
$389K 0.08%
16,384
-46
11 12
13
14 15