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
426
$278K 0.05%
6,774
-4,105
427
$278K 0.05%
4,499
+79
428
$277K 0.05%
9,162
-72
429
$276K 0.05%
+2,441
430
$276K 0.05%
8,056
-620
431
$275K 0.05%
+3,199
432
$274K 0.05%
11,100
-1,590
433
$272K 0.05%
8,283
+12
434
$271K 0.05%
31,800
-100
435
$271K 0.05%
62,923
-29,661
436
$271K 0.05%
4,208
+648
437
$270K 0.05%
5,677
-5
438
$269K 0.05%
+36,376
439
$269K 0.05%
18,483
-13,881
440
$269K 0.05%
2,460
-336
441
$267K 0.05%
2,561
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442
$265K 0.05%
5,099
443
$264K 0.05%
8,010
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444
$264K 0.05%
5,688
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445
$264K 0.05%
24,273
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446
$264K 0.05%
8,661
+2,156
447
$264K 0.05%
4,838
-8,798
448
$263K 0.05%
+1,503
449
$263K 0.05%
6,036
+808
450
$263K 0.05%
7,645
-966
16 17
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