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
$1.88B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.76M
3
+$8.76M
4
BABA icon
Alibaba
BABA
+$8.73M
5
TTD icon
Trade Desk
TTD
+$6.75M

Top Sells

1
+$6.7M
2
+$6.51M
3
+$5.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.82M

Sector Composition

1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.06M 0.06%
10,399
+4,420
302
$1.05M 0.06%
14,883
+3,998
303
$1.04M 0.06%
15,600
+4,899
304
$1.04M 0.06%
6,117
+1,446
305
$1.04M 0.06%
18,620
-24
306
$1.02M 0.05%
+108,515
307
$1.01M 0.05%
115,031
+10,006
308
$994K 0.05%
8,154
-54,925
309
$991K 0.05%
10,338
+5,101
310
$983K 0.05%
17,340
-528
311
$979K 0.05%
6,668
+1,365
312
$977K 0.05%
15,509
-724
313
$972K 0.05%
14,921
+6,254
314
$970K 0.05%
18,570
+918
315
$969K 0.05%
12,139
+1,604
316
$963K 0.05%
19,652
+1,833
317
$956K 0.05%
899
+175
318
$955K 0.05%
12,436
+3,666
319
$953K 0.05%
11,658
-324
320
$951K 0.05%
7,140
+386
321
$948K 0.05%
32,998
+8,223
322
$946K 0.05%
3,877
+1,096
323
$943K 0.05%
8,623
+363
324
$938K 0.05%
2,957
+98
325
$932K 0.05%
8,140
+3,017
11 12
13
14 15