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
$3.08B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.61M
3
+$6.37M
4
CRWD icon
CrowdStrike
CRWD
+$6.32M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.25M

Top Sells

1
+$15.7M
2
+$10.4M
3
+$8.08M
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.95M

Sector Composition

1 Technology 15.73%
2 Consumer Discretionary 7.35%
3 Healthcare 7.04%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.33M 0.08%
77,687
+10,238
302
$2.32M 0.08%
68,486
-2,530
303
$2.32M 0.08%
9,402
+1,695
304
$2.31M 0.08%
49,474
+15,580
305
$2.31M 0.08%
7,420
-224
306
$2.27M 0.07%
23,032
-2,049
307
$2.27M 0.07%
15,933
-1,059
308
$2.26M 0.07%
9,257
+2,714
309
$2.26M 0.07%
28,709
-23,385
310
$2.26M 0.07%
24,920
+12,526
311
$2.24M 0.07%
8,449
+3,048
312
$2.24M 0.07%
300,471
+24,570
313
$2.23M 0.07%
59,216
+22,661
314
$2.23M 0.07%
30,543
+3,266
315
$2.2M 0.07%
66,401
-1,746
316
$2.19M 0.07%
45,538
+9,019
317
$2.15M 0.07%
46,320
-600
318
$2.15M 0.07%
59,345
-2,615
319
$2.14M 0.07%
12,936
-145
320
$2.13M 0.07%
+12,119
321
$2.1M 0.07%
6,085
-3,036
322
$2.1M 0.07%
63,636
+3,407
323
$2.09M 0.07%
67,300
-36,150
324
$2.08M 0.07%
22,849
+262
325
$2.07M 0.07%
4,529
-210
11 12
13
14 15