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
$1.88B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.76M
3
+$8.76M
4
BABA icon
Alibaba
BABA
+$8.73M
5
TTD icon
Trade Desk
TTD
+$6.75M

Top Sells

1
+$6.7M
2
+$6.51M
3
+$5.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.82M

Sector Composition

1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$543K 0.03%
+7,035
502
$542K 0.03%
10,312
+730
503
$535K 0.03%
63,000
+3,000
504
$534K 0.03%
+2,298
505
$531K 0.03%
10,468
+1,581
506
$531K 0.03%
46,885
+20,314
507
$531K 0.03%
4,133
+2,504
508
$529K 0.03%
9,739
+511
509
$528K 0.03%
5,038
-7
510
$527K 0.03%
130,643
+8,440
511
$525K 0.03%
15,490
+8,285
512
$525K 0.03%
5,409
+6
513
$524K 0.03%
87,394
-5,328
514
$522K 0.03%
28,315
+10,550
515
$521K 0.03%
+36,100
516
$518K 0.03%
47,256
+26,236
517
$518K 0.03%
9,952
+4,896
518
$515K 0.03%
6,562
+10
519
$514K 0.03%
4,493
+1,751
520
$513K 0.03%
34,817
+4,686
521
$512K 0.03%
29,241
-8,566
522
$511K 0.03%
+2,176
523
$508K 0.03%
9,224
-5,012
524
$506K 0.03%
3,126
+478
525
$505K 0.03%
4,474
+1,126
19 20
21
22 23