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
$426M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.83M
3
+$2.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M

Top Sells

1
+$4.17M
2
+$1.41M
3
+$724K
4
STPP
iPath US Treasury Steepener ETN
STPP
+$685K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K

Sector Composition

1 Technology 9.71%
2 Energy 9.15%
3 Financials 8.59%
4 Healthcare 8.23%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$290K 0.07%
21,563
+10,109
327
$285K 0.07%
8,700
+4,350
328
$285K 0.07%
8,084
+3,633
329
$285K 0.07%
4,934
+2,710
330
$283K 0.07%
34,538
+19,754
331
$282K 0.07%
4,359
+2,384
332
$282K 0.07%
158,526
+103,285
333
$282K 0.07%
3,475
+1,696
334
$282K 0.07%
17,206
+7,868
335
$282K 0.07%
69,934
+35,567
336
$281K 0.07%
26,400
+16,900
337
$280K 0.07%
16,476
+8,290
338
$280K 0.07%
2,779
+1,174
339
$276K 0.06%
15,620
+11,300
340
$275K 0.06%
8,756
+4,585
341
$275K 0.06%
12,919
+7,552
342
$275K 0.06%
5,277
+2,765
343
$275K 0.06%
11,340
+3,840
344
$274K 0.06%
2,371
+1,200
345
$273K 0.06%
17,869
+10,851
346
$273K 0.06%
38,600
+25,100
347
$272K 0.06%
7,616
+3,588
348
$272K 0.06%
12,069
+6,063
349
$272K 0.06%
38,500
+24,400
350
$272K 0.06%
135,130
+48,840
12 13
14
15 16