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
$1.88B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.76M
3
+$8.76M
4
BABA icon
Alibaba
BABA
+$8.73M
5
TTD icon
Trade Desk
TTD
+$6.75M

Top Sells

1
+$6.7M
2
+$6.51M
3
+$5.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.82M

Sector Composition

1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$633K 0.03%
13,264
+1,418
452
$632K 0.03%
22,625
+4,811
453
$628K 0.03%
3,135
+251
454
$623K 0.03%
3,360
+664
455
$623K 0.03%
24,156
-114
456
$621K 0.03%
34,018
+7,836
457
$619K 0.03%
11,920
+6,155
458
$619K 0.03%
23,352
+141
459
$619K 0.03%
5,940
+116
460
$617K 0.03%
4,447
+642
461
$616K 0.03%
5,845
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462
$616K 0.03%
32,302
463
$614K 0.03%
11,787
+859
464
$613K 0.03%
13,270
+3,097
465
$607K 0.03%
7,763
+1,387
466
$606K 0.03%
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467
$606K 0.03%
26,576
+3,450
468
$602K 0.03%
7,455
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469
$598K 0.03%
53,289
470
$598K 0.03%
20,256
+3,971
471
$597K 0.03%
14,861
+1,103
472
$597K 0.03%
33,009
+2,808
473
$595K 0.03%
+5,346
474
$595K 0.03%
37,661
-2,348
475
$595K 0.03%
+32,343
17 18
19
20 21