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
501
$106K 0.02%
21,600
+4,000
502
$100K 0.02%
+1,303
503
$95K 0.02%
11,497
+75
504
$91K 0.02%
+28,150
505
$81K 0.01%
+86
506
$77K 0.01%
2,750
-1
507
$77K 0.01%
22,610
+10,125
508
$61K 0.01%
11,715
-6,400
509
$49K 0.01%
15,044
510
$44K 0.01%
12,676
-674
511
$39K 0.01%
+10,622
512
$38K 0.01%
85,000
+13,000
513
$37K 0.01%
1,205
-92
514
$36K 0.01%
14,716
515
$36K 0.01%
2,029
+405
516
$30K 0.01%
1,300
517
$30K 0.01%
25
518
$26K ﹤0.01%
13,200
-3,500
519
– –
0
520
$7K ﹤0.01%
600
-12,000
521
$6K ﹤0.01%
15,500
-2,000
522
$3K ﹤0.01%
49
-1
523
– –
-5,508
524
– –
-3,381
525
– –
-8,286
19 20
21
22 23