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
501
$225K 0.04%
+6,038
502
$225K 0.04%
28,135
+268
503
$222K 0.04%
+33,320
504
$221K 0.04%
1,366
-250
505
$221K 0.04%
131,725
-4,714
506
$220K 0.04%
+3,524
507
$220K 0.04%
+2,087
508
$218K 0.04%
1,461
-267
509
$217K 0.04%
+11,432
510
$215K 0.04%
+3,322
511
$214K 0.04%
3,287
+112
512
$213K 0.04%
+13,226
513
$213K 0.04%
24,360
-210
514
$213K 0.04%
9,853
515
$212K 0.04%
13,580
-200
516
$212K 0.04%
4,968
-851
517
$211K 0.04%
+5,074
518
$210K 0.04%
+19,960
519
$210K 0.04%
52,967
+3,330
520
$209K 0.04%
2,999
-869
521
$209K 0.04%
+7,319
522
$209K 0.04%
3,894
-3,220
523
$208K 0.04%
4,066
-823
524
$208K 0.04%
+3,669
525
$208K 0.04%
+1,349
19 20
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