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
576
$88K 0.02%
25,700
+4,930
577
$85K 0.02%
+14,130
578
$84K 0.02%
25,000
579
$83K 0.02%
24,183
+2,451
580
$83K 0.02%
798
-200
581
$82K 0.02%
31,563
-3,834
582
$79K 0.02%
+93
583
$72K 0.01%
1,607
584
$72K 0.01%
10,356
-1,895
585
$71K 0.01%
15,044
586
$70K 0.01%
+10,500
587
$68K 0.01%
26,000
588
$65K 0.01%
+14,716
589
$64K 0.01%
43
590
$61K 0.01%
+10,424
591
$60K 0.01%
14,786
+2,814
592
$57K 0.01%
236
+7
593
$54K 0.01%
+1,743
594
$54K 0.01%
54,500
+20,000
595
$52K 0.01%
12,114
596
$51K 0.01%
27,949
597
– –
0
598
$42K 0.01%
1
599
$40K 0.01%
1,300
600
$40K 0.01%
+2,049
22 23
24
25 26