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
451
$262K 0.05%
6,768
+64
452
$262K 0.05%
32,547
453
$261K 0.05%
24,945
+622
454
$260K 0.05%
+5,158
455
$255K 0.05%
3,624
+948
456
$255K 0.05%
10,445
-1,120
457
$254K 0.05%
13,382
+23
458
$254K 0.05%
3,981
-63
459
$252K 0.05%
8,520
-2,600
460
$252K 0.05%
5,919
-2,239
461
$249K 0.05%
1,939
-575
462
$248K 0.05%
+4,654
463
$247K 0.05%
2,556
+15
464
$246K 0.05%
+2,618
465
$245K 0.05%
+5,266
466
$245K 0.05%
9,006
467
$245K 0.05%
7,576
-22
468
$245K 0.05%
1,802
469
$245K 0.05%
+4,614
470
$243K 0.05%
5,803
-2,635
471
$242K 0.05%
31,715
+13,110
472
$242K 0.05%
2,973
-1,213
473
$242K 0.05%
3,910
+9
474
$241K 0.05%
3,654
-17
475
$241K 0.05%
+3,910
17 18
19
20 21