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
526
$207K 0.04%
140
-200
527
$207K 0.04%
3,230
+128
528
$207K 0.04%
+8,472
529
$207K 0.04%
23,194
-193
530
$207K 0.04%
+3,961
531
$206K 0.04%
3,319
-178
532
$205K 0.04%
8,172
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533
$204K 0.04%
14,242
+1,724
534
$203K 0.04%
1,908
-58
535
$203K 0.04%
+2,618
536
$202K 0.04%
2,544
+137
537
$199K 0.04%
30,293
+5,764
538
– –
0
539
$193K 0.04%
127,606
+42,906
540
$191K 0.04%
16,000
-4,000
541
$185K 0.04%
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-13,080
542
$184K 0.04%
19,479
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543
$183K 0.04%
+11,133
544
$182K 0.04%
4,796
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545
$181K 0.04%
+20,570
546
$179K 0.04%
10,599
-199
547
$178K 0.03%
11,941
+646
548
$178K 0.03%
2,584
+470
549
$174K 0.03%
23,700
-3,432
550
$171K 0.03%
+11,867
20 21
22
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