BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $3.05B
This Quarter Return
+2.98%
1 Year Return
+24%
3 Year Return
+33.61%
5 Year Return
+119.44%
10 Year Return
+290.67%
AUM
$3.05B
AUM Growth
-$545M
Cap. Flow
-$562M
Cap. Flow %
-18.44%
Top 10 Hldgs %
24.06%
Holding
1,323
New
60
Increased
264
Reduced
756
Closed
187

Top Buys

1
$8.29M
2
$6.88M
3
$6.74M
4
$6.3M
5
$5.94M

Top Sells

1
$50.4M
2
$23M
3
$21.9M
4
$21.1M
5
$18.3M

Sector Composition

1Technology20.48%
2Consumer Discretionary6.32%
3Financials6.24%
4Healthcare5.48%
5Industrials4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.1M0.04% 50,626
+3,941
+8%
+$86K
$1.1M0.04% 11,919
-8,087
-40%
-$747K
$1.1M0.04% 9,067
-2
-0%
-$243
$1.09M0.04% 63,291
+76
+0.1%
+$1.31K
$1.08M0.04% 20,156
-16,133
-44%
-$868K
$1.08M0.04% 18,847
-1,933
-9%
-$111K
$1.07M0.04% 2,014
-493
-20%
-$263K
$1.07M0.04%
+31,078
 New
+$1.07M
$1.06M0.03% 7,702
+2,849
+59%
+$393K
$1.04M0.03% 3,132
+174
+6%
+$58K
$1.03M0.03% 21,520
+231
+1%
+$11.1K
$1.03M0.03% 8,698
-265
-3%
-$31.3K
$1.03M0.03% 19,495
-25,625
-57%
-$1.35M
$1.03M0.03% 20,500
+2,016
+11%
+$101K
$1.02M0.03%
+30,316
 New
+$1.02M
$1.02M0.03% 10,969
-25,395
-70%
-$2.36M
$1.02M0.03% 15,586
+830
+6%
+$54.3K
$1.02M0.03% 9,535
+1,231
+15%
+$132K
$1.02M0.03% 10,100
-2,411
-19%
-$243K
$1.02M0.03% 75,908
+4,384
+6%
+$58.7K
$1.02M0.03% 2,335
-802
-26%
-$349K
$1.01M0.03% 16,762
-5,197
-24%
-$314K
$1.01M0.03% 102,093
-111,041
-52%
-$1.1M
$1.01M0.03% 12,335
-1,799
-13%
-$147K
$1.01M0.03%
+45,950
 New
+$1.01M
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