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
351
$853K 0.05%
15,005
+7,310
352
$850K 0.05%
5,110
+1,043
353
$848K 0.05%
60,322
+5,416
354
$846K 0.05%
13,799
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355
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+8,464
356
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15,575
-251
357
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18,134
-1,911
358
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21,661
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359
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5,777
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360
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22,244
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361
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13,125
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362
$822K 0.04%
31,364
-2,512
363
$821K 0.04%
21,946
+4,509
364
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365
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366
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14,266
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367
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369
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370
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5,091
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4,120
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372
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373
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20,675
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374
$795K 0.04%
23,174
+9,827
375
$794K 0.04%
103,836
-3,166
13 14
15
16 17