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
401
$299K 0.06%
3,710
-180
402
$298K 0.06%
+17,670
403
$297K 0.06%
6,197
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404
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2,550
+20
405
$294K 0.06%
8,555
-1,283
406
$293K 0.06%
2,653
407
$292K 0.06%
28,050
-1,350
408
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3,744
-3
409
$291K 0.06%
16,393
+6,393
410
$291K 0.06%
2,616
+108
411
$289K 0.06%
7,471
-1,915
412
$287K 0.06%
+8,553
413
$287K 0.06%
6,301
-424
414
$285K 0.06%
2,206
-30
415
$284K 0.06%
12,479
+400
416
$282K 0.06%
3,563
+384
417
$280K 0.05%
10,858
-354
418
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6,662
-316
419
$280K 0.05%
19,422
-68,384
420
$280K 0.05%
7,535
-585
421
$279K 0.05%
18,975
-5,817
422
$279K 0.05%
20,000
-500
423
$279K 0.05%
3,494
-28
424
$278K 0.05%
3,568
-242
425
$278K 0.05%
7,775
+1,313
15 16
17
18 19