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
$2.38B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.01M
3
+$6.3M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.46M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.85M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.81M

Sector Composition

1 Technology 14.51%
2 Healthcare 7.99%
3 Consumer Discretionary 5.78%
4 Financials 5.57%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$760K 0.03%
69,534
-893
502
$751K 0.03%
16,206
+8,686
503
$749K 0.03%
7,060
-30
504
$748K 0.03%
8,852
+117
505
$748K 0.03%
2,336
-39
506
$747K 0.03%
10,270
-1,056
507
$746K 0.03%
73,811
-15,988
508
$745K 0.03%
16,708
+2,835
509
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27,256
+836
510
$742K 0.03%
74,265
-1,779
511
$738K 0.03%
6,077
+3,054
512
$737K 0.03%
15,908
-742
513
$725K 0.03%
4,025
-127
514
$719K 0.03%
35,132
+1,850
515
$719K 0.03%
43,615
+19,722
516
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1,476
-1,033
517
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10,141
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518
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12,653
-2,440
519
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13,538
-2,541
520
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17,668
-13,678
521
$704K 0.03%
23,330
+208
522
$703K 0.03%
3,430
+41
523
$701K 0.03%
7,318
-712
524
$700K 0.03%
8,937
+1,360
525
$699K 0.03%
86,469
+7,482
19 20
21
22 23