BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.39M
3
+$1.72M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.4M

Top Sells

1
+$1.22M
2
+$1.08M
3
+$1.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$953K
5
AAPL icon
Apple
AAPL
+$927K

Sector Composition

1 Healthcare 8.96%
2 Financials 8.64%
3 Communication Services 8.5%
4 Technology 7.81%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$203K 0.04%
+4,455
477
$203K 0.04%
14,571
-8,018
478
$203K 0.04%
+2,323
479
$203K 0.04%
+7,015
480
$202K 0.04%
7,338
-6,834
481
$199K 0.04%
64,500
+3,000
482
$198K 0.04%
14,630
+719
483
$195K 0.04%
10,640
-9,538
484
$191K 0.03%
10,389
-221
485
$180K 0.03%
105,086
-14,000
486
$180K 0.03%
24,330
-110
487
$172K 0.03%
+14,905
488
$167K 0.03%
19,029
+356
489
$163K 0.03%
2,971
+738
490
$159K 0.03%
15,640
+26
491
$153K 0.03%
1,920
-19
492
$148K 0.03%
+11,475
493
$140K 0.03%
18,641
+92
494
$138K 0.03%
1,923
+533
495
– –
0
496
$130K 0.02%
10,970
+61
497
$128K 0.02%
+15,664
498
$114K 0.02%
2,790
-798
499
$112K 0.02%
13,696
-421
500
$106K 0.02%
+11,408
18 19
20
21 22