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
476
$241K 0.05%
+6,860
477
$240K 0.05%
10,880
478
$240K 0.05%
10,632
-27
479
$240K 0.05%
6,165
+729
480
$239K 0.05%
+31,701
481
$239K 0.05%
+2,466
482
$237K 0.05%
3,386
-4
483
$237K 0.05%
+4,073
484
$237K 0.05%
9,624
-89
485
$236K 0.05%
10,808
486
$235K 0.05%
1,331
+15
487
$235K 0.05%
15,114
+7,015
488
$234K 0.05%
6,741
+595
489
$234K 0.05%
3,601
-12
490
$233K 0.05%
5,964
-946
491
$233K 0.05%
16,050
+14
492
$233K 0.05%
3,263
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493
$233K 0.05%
5,409
-544
494
$232K 0.05%
5,740
-160
495
$231K 0.05%
+4,358
496
$231K 0.05%
4,650
-1,200
497
$229K 0.04%
+3,542
498
$229K 0.04%
1,500
499
$226K 0.04%
5,019
-295
500
$226K 0.04%
12,637
-1,373
18 19
20
21 22