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
401
$266K 0.05%
16,600
+604
402
$265K 0.05%
4,872
-14
403
$265K 0.05%
3,857
+323
404
$265K 0.05%
7,956
+1,688
405
$264K 0.05%
5,075
+363
406
$264K 0.05%
5,443
-536
407
$263K 0.05%
2,069
+215
408
$262K 0.05%
+5,258
409
$261K 0.05%
2,190
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410
$256K 0.05%
+3,410
411
$256K 0.05%
4,413
-8
412
$255K 0.05%
23,136
+583
413
$254K 0.05%
2,796
+119
414
$253K 0.05%
+17,820
415
$252K 0.05%
5,091
+120
416
$252K 0.05%
10,713
-180
417
$251K 0.05%
20,070
+8,735
418
$251K 0.05%
17,160
-1,740
419
$250K 0.05%
3,428
+155
420
$250K 0.05%
3,827
-47
421
$249K 0.05%
4,494
-1,773
422
$248K 0.05%
2,868
+215
423
$247K 0.04%
3,397
+306
424
$246K 0.04%
+4,364
425
$246K 0.04%
3,568
+44
15 16
17
18 19