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
$913M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.88M
3
+$3.46M
4
META icon
Meta Platforms (Facebook)
META
+$3.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.05M

Top Sells

1
+$2.9M
2
+$1.53M
3
+$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.39M

Sector Composition

1 Technology 10.15%
2 Financials 7.22%
3 Healthcare 7.09%
4 Communication Services 6.51%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$542K 0.06%
23,180
+443
352
$533K 0.06%
3,875
+454
353
$532K 0.06%
3,112
-400
354
$532K 0.06%
22,821
+133
355
$532K 0.06%
1,483
-280
356
$532K 0.06%
6,461
+72
357
$532K 0.06%
9,029
-184
358
$532K 0.06%
3,942
+30
359
$531K 0.06%
23,300
+2,770
360
$529K 0.06%
5,292
-604
361
$523K 0.06%
7,150
+350
362
$520K 0.06%
3,958
+1,783
363
$519K 0.06%
35,094
-19,304
364
$517K 0.06%
+17,382
365
$512K 0.06%
18,218
+971
366
$511K 0.06%
6,296
+1,762
367
$510K 0.06%
1,951
+148
368
$508K 0.06%
3,810
+260
369
$507K 0.06%
3,110
+409
370
$507K 0.06%
21,092
+7,132
371
$507K 0.06%
2,167
-980
372
$506K 0.06%
11,435
-86
373
$503K 0.06%
+20,682
374
$503K 0.06%
1,196
-209
375
$501K 0.05%
19,380
-1,506
13 14
15
16 17