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
$2.38B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.01M
3
+$6.3M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.46M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.85M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.81M

Sector Composition

1 Technology 14.51%
2 Healthcare 7.99%
3 Consumer Discretionary 5.78%
4 Financials 5.57%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.61%
42,015
-362
27
$13.8M 0.58%
69,894
-9,330
28
$13.4M 0.56%
174,664
+1,395
29
$13.4M 0.56%
79,282
-2,929
30
$13.3M 0.56%
307,385
+20,442
31
$13.3M 0.56%
171,446
+494
32
$13.1M 0.55%
41,589
-3,139
33
$13M 0.55%
90,734
-33,746
34
$12.7M 0.54%
46,573
-6,616
35
$12.1M 0.51%
107,570
-9,385
36
$12.1M 0.51%
72,562
+859
37
$12M 0.51%
503,912
-15,988
38
$11.9M 0.5%
21,996
-470
39
$11.2M 0.47%
133,442
-5,424
40
$11.1M 0.47%
109,722
-23,063
41
$11.1M 0.47%
78,692
+459
42
$11M 0.46%
152,613
+97,057
43
$10.9M 0.46%
33,306
-2,640
44
$10.6M 0.44%
217,540
-20,190
45
$10.4M 0.44%
114,511
+7,883
46
$10.3M 0.43%
21,509
-2,472
47
$10.3M 0.43%
203,081
-15,229
48
$10.3M 0.43%
398,429
+3,491
49
$10.3M 0.43%
195,497
-22,867
50
$10.1M 0.42%
140,956
-9,176
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