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
$551M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.39M
3
+$1.72M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.4M

Top Sells

1
+$1.22M
2
+$1.08M
3
+$1.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$953K
5
AAPL icon
Apple
AAPL
+$927K

Sector Composition

1 Healthcare 8.96%
2 Financials 8.64%
3 Communication Services 8.5%
4 Technology 7.81%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$398K 0.07%
7,376
-246
302
$397K 0.07%
5,228
-168
303
$397K 0.07%
13,196
-475
304
$396K 0.07%
+2,979
305
$395K 0.07%
+27,821
306
$393K 0.07%
33,676
+193
307
$391K 0.07%
29,331
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308
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6,626
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309
$378K 0.07%
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7,806
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311
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312
$373K 0.07%
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313
$372K 0.07%
1,745
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314
$369K 0.07%
4,151
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315
$367K 0.07%
6,668
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316
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318
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24,537
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319
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320
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836
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321
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4,419
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4,767
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$350K 0.06%
3,312
-21
324
$348K 0.06%
6,273
+654
325
$344K 0.06%
20,450
+850
11 12
13
14 15