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
$913M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.88M
3
+$3.46M
4
META icon
Meta Platforms (Facebook)
META
+$3.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.05M

Top Sells

1
+$2.9M
2
+$1.53M
3
+$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.39M

Sector Composition

1 Technology 10.15%
2 Financials 7.22%
3 Healthcare 7.09%
4 Communication Services 6.51%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$328K 0.04%
6,129
-9,014
527
$327K 0.04%
15,046
+338
528
$327K 0.04%
6,620
529
$327K 0.04%
+1,334
530
$326K 0.04%
4,688
-1,128
531
$326K 0.04%
14,646
-178
532
$324K 0.04%
5,807
+92
533
$322K 0.04%
18,900
-8,900
534
$322K 0.04%
7,331
-28
535
$322K 0.04%
876
+67
536
$322K 0.04%
+6,802
537
$320K 0.04%
6,687
-27,428
538
$320K 0.04%
21,420
-15,480
539
$320K 0.04%
1,522
+48
540
$317K 0.03%
52,312
+2,256
541
$317K 0.03%
8,274
+285
542
$317K 0.03%
+9,859
543
$317K 0.03%
5,307
+77
544
$316K 0.03%
+10,758
545
$315K 0.03%
229
-1
546
$315K 0.03%
2,442
+48
547
$313K 0.03%
32,343
+17,975
548
$312K 0.03%
+4,843
549
$312K 0.03%
+8,676
550
$310K 0.03%
3,449
-64
20 21
22
23 24