BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.39M
3
+$1.72M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.4M

Top Sells

1
+$1.22M
2
+$1.08M
3
+$1.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$953K
5
AAPL icon
Apple
AAPL
+$927K

Sector Composition

1 Healthcare 8.96%
2 Financials 8.64%
3 Communication Services 8.5%
4 Technology 7.81%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$314K 0.06%
+16,803
352
$312K 0.06%
+3,478
353
$310K 0.06%
+10,385
354
$309K 0.06%
10,182
+726
355
$308K 0.06%
6,194
+1,304
356
$308K 0.06%
+11,057
357
$308K 0.06%
2,183
+16
358
$306K 0.06%
+5,261
359
$305K 0.06%
42,307
-2,426
360
$305K 0.06%
2,718
+166
361
$304K 0.06%
2,479
+346
362
$304K 0.06%
44,557
+120
363
$303K 0.06%
13,884
-2,394
364
$302K 0.05%
5,137
+75
365
$301K 0.05%
2,722
-45
366
$301K 0.05%
3,292
-86
367
$298K 0.05%
+21,408
368
$295K 0.05%
2,278
+130
369
$295K 0.05%
13,823
-300
370
$292K 0.05%
12,444
+2,209
371
$291K 0.05%
3,243
-189
372
$291K 0.05%
1,620
-34
373
$290K 0.05%
5,082
+645
374
$289K 0.05%
+14,136
375
$288K 0.05%
4,614
+231
13 14
15
16 17