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
376
$330K 0.06%
20,184
+3,942
377
$329K 0.06%
6,205
-1,583
378
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2,429
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-2
381
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382
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75,000
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383
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5,459
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385
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386
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387
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2,273
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388
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57,500
-10,000
389
$316K 0.06%
2,911
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390
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20,271
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393
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5,370
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395
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6,414
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18,500
-700
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9,155
+1,909
398
$300K 0.06%
+9,760
399
$300K 0.06%
6,250
+400
400
$299K 0.06%
4,347
-6,935
14 15
16
17 18