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
$3.05B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.74M
3
+$6.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.94M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.22M

Top Sells

1
+$50.4M
2
+$23M
3
+$21.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.1M
5
AAPL icon
Apple
AAPL
+$18.3M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 6.32%
3 Financials 6.24%
4 Healthcare 5.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$914K 0.03%
4,543
-3,657
477
$912K 0.03%
187,750
+133,350
478
$912K 0.03%
10,112
-2,455
479
$911K 0.03%
17,555
-7,099
480
$907K 0.03%
24,227
+384
481
$906K 0.03%
57,350
+26,500
482
$905K 0.03%
41,343
-2,191
483
$903K 0.03%
15,351
-8,405
484
$902K 0.03%
9,345
-4,754
485
$899K 0.03%
97,178
-5,962
486
$896K 0.03%
12,828
-31,542
487
$893K 0.03%
94,700
-54,750
488
$890K 0.03%
34,876
+12,634
489
$886K 0.03%
33,339
-4,732
490
$885K 0.03%
243,082
+48,000
491
$882K 0.03%
59,006
+11,067
492
$881K 0.03%
26,764
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493
$878K 0.03%
10,439
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494
$876K 0.03%
5,791
-675
495
$876K 0.03%
20,986
+494
496
$874K 0.03%
19,046
-500
497
$870K 0.03%
8,412
-5,059
498
$869K 0.03%
13,689
-418
499
$867K 0.03%
25,346
-5,492
500
$866K 0.03%
9,798
+2,453
18 19
20
21 22