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
326
$931K 0.05%
27,263
+1,123
327
$923K 0.05%
10,300
+2,790
328
$913K 0.05%
15,342
-283
329
$912K 0.05%
11,190
+191
330
$911K 0.05%
57,257
+763
331
$910K 0.05%
5,122
+185
332
$902K 0.05%
19,653
-5,781
333
$898K 0.05%
31,500
+622
334
$897K 0.05%
14,001
+1,224
335
$894K 0.05%
8,071
+3,144
336
$893K 0.05%
66,180
-553
337
$892K 0.05%
17,608
+8,186
338
$890K 0.05%
6,819
+2,397
339
$887K 0.05%
72,976
+33,493
340
$886K 0.05%
162,428
-3,128
341
$883K 0.05%
27,706
+527
342
$883K 0.05%
31,975
+995
343
$874K 0.05%
5,225
-4,148
344
$874K 0.05%
3,888
+1,011
345
$871K 0.05%
5,700
+278
346
$867K 0.05%
18,846
+725
347
$867K 0.05%
8,749
+1,721
348
$864K 0.05%
15,755
+9,375
349
$862K 0.05%
15,784
+11,147
350
$862K 0.05%
17,828
+2,560
12 13
14
15 16