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
26
$3.47M 0.68%
64,232
+3,192
27
$3.22M 0.63%
128,308
-13,415
28
$3.21M 0.63%
32,605
+2,140
29
$3.12M 0.61%
42,237
-5,138
30
$3.1M 0.61%
122,632
+3,218
31
$3.08M 0.6%
120,200
-3,465
32
$3.06M 0.6%
59,995
+2,092
33
$2.94M 0.58%
76,040
-1,948
34
$2.87M 0.56%
53,045
+7,164
35
$2.73M 0.54%
24,540
+2,417
36
$2.63M 0.52%
22,770
+780
37
$2.62M 0.51%
22,024
-4,200
38
$2.58M 0.51%
72,037
+6,957
39
$2.56M 0.5%
44,048
+4,398
40
$2.53M 0.5%
16,619
-4,996
41
$2.52M 0.5%
48,061
-485
42
$2.51M 0.49%
113,450
-9,200
43
$2.51M 0.49%
23,312
+660
44
$2.45M 0.48%
30,074
-823
45
$2.43M 0.48%
50,848
-5,900
46
$2.42M 0.47%
60,160
-55,740
47
$2.39M 0.47%
58,017
-305
48
$2.37M 0.46%
75,195
+1,381
49
$2.37M 0.46%
42,872
+3,101
50
$2.28M 0.45%
141,858
-12,536
1
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