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
551
$168K 0.03%
16,600
+5,200
552
$165K 0.03%
11,187
-4,811
553
$163K 0.03%
11,925
-200
554
$162K 0.03%
10,316
-140
555
$159K 0.03%
30,073
+14,610
556
$157K 0.03%
14,352
+1,097
557
$154K 0.03%
11,605
+33
558
$151K 0.03%
9,600
+4,000
559
$149K 0.03%
13,885
+840
560
$143K 0.03%
1,646
-247
561
$143K 0.03%
5,286
-727
562
$141K 0.03%
+16,186
563
$139K 0.03%
22,586
-84
564
$138K 0.03%
23,520
+8,400
565
$134K 0.03%
+11,390
566
$129K 0.03%
+1,718
567
$126K 0.02%
3,019
-652
568
$124K 0.02%
24,900
569
$123K 0.02%
1,998
-100
570
$118K 0.02%
11,817
+1,001
571
$113K 0.02%
34,445
-472
572
$113K 0.02%
+3,523
573
$110K 0.02%
18,485
+175
574
$110K 0.02%
10,356
+33
575
$98K 0.02%
12,211
21 22
23
24 25