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
326
$388K 0.08%
7,798
-8
327
$387K 0.08%
6,047
+970
328
$385K 0.08%
14,812
-784
329
$380K 0.07%
+7,875
330
$379K 0.07%
4,089
-387
331
$378K 0.07%
6,652
-2,279
332
$377K 0.07%
8,620
+796
333
$377K 0.07%
+19,761
334
$377K 0.07%
8,499
+1,213
335
$377K 0.07%
5,363
-19
336
$373K 0.07%
3,110
+143
337
$373K 0.07%
11,974
-4,268
338
$371K 0.07%
6,177
-1,595
339
$371K 0.07%
5,658
-579
340
$370K 0.07%
9,940
-660
341
$369K 0.07%
16,921
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342
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1,545
-179
343
$368K 0.07%
7,002
+100
344
$366K 0.07%
5,068
-335
345
$365K 0.07%
+9,580
346
$363K 0.07%
4,229
-175
347
$360K 0.07%
10,871
-3,890
348
$359K 0.07%
4,500
349
$358K 0.07%
19,651
-1,247
350
$357K 0.07%
2,683
+477
12 13
14
15 16