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
$3.08B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.61M
3
+$6.37M
4
CRWD icon
CrowdStrike
CRWD
+$6.32M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.25M

Top Sells

1
+$15.7M
2
+$10.4M
3
+$8.08M
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.95M

Sector Composition

1 Technology 15.73%
2 Consumer Discretionary 7.35%
3 Healthcare 7.04%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.04M 0.03%
6,416
+1,456
502
$1.04M 0.03%
25,192
+3,933
503
$1.03M 0.03%
40,163
+4,300
504
$1.01M 0.03%
6,540
-737
505
$995K 0.03%
17,424
+4,288
506
$995K 0.03%
8,299
+313
507
$986K 0.03%
9,354
+2,655
508
$984K 0.03%
11,012
+419
509
$983K 0.03%
7,268
-1,692
510
$981K 0.03%
10,337
-9,435
511
$980K 0.03%
14,272
+394
512
$977K 0.03%
5,316
-572
513
$976K 0.03%
14,805
+7,407
514
$975K 0.03%
5,573
-250
515
$970K 0.03%
8,761
-2,140
516
$970K 0.03%
83,395
+25,560
517
$969K 0.03%
62,899
+668
518
$967K 0.03%
126,343
+21,343
519
$964K 0.03%
16,264
-911
520
$961K 0.03%
21,544
-1,657
521
$958K 0.03%
50,700
-11,000
522
$957K 0.03%
6,033
-1,191
523
$957K 0.03%
22,323
+482
524
$956K 0.03%
8,239
+4,116
525
$954K 0.03%
25,856
-40,165
19 20
21
22 23