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
351
$355K 0.07%
5,433
-14
352
$355K 0.07%
7,880
-792
353
$354K 0.07%
+290
354
$354K 0.07%
2,570
+510
355
$353K 0.07%
9,334
+523
356
$351K 0.07%
7,688
-915
357
$351K 0.07%
6,219
+18
358
$350K 0.07%
7,380
+180
359
$350K 0.07%
37,896
+11,544
360
$350K 0.07%
25,000
-5,000
361
$349K 0.07%
13,092
-6,906
362
$344K 0.07%
2,581
+814
363
$344K 0.07%
1,605
-97
364
$344K 0.07%
4,851
+103
365
$342K 0.07%
33,289
-1,786
366
$341K 0.07%
2,585
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367
$341K 0.07%
21,300
-700
368
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19,764
+3,606
369
$340K 0.07%
7,868
+3,008
370
$337K 0.07%
2,926
+275
371
$337K 0.07%
+4,502
372
$335K 0.07%
30,235
+5,741
373
$334K 0.07%
+3,018
374
$331K 0.06%
14,299
-1,565
375
$331K 0.06%
12,056
+4,035
13 14
15
16 17