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
576
$287K 0.03%
3,315
+591
577
$287K 0.03%
+1,467
578
$286K 0.03%
+56,271
579
$286K 0.03%
+4,168
580
$285K 0.03%
733
+90
581
$285K 0.03%
+3,522
582
$283K 0.03%
2,402
-330
583
$283K 0.03%
797
+151
584
$283K 0.03%
18,368
+613
585
$283K 0.03%
7,095
-1,591
586
$283K 0.03%
+2,461
587
$283K 0.03%
4,180
-994
588
$282K 0.03%
9,927
+177
589
$281K 0.03%
6,034
+77
590
$280K 0.03%
27,800
-19,775
591
$279K 0.03%
19,100
+8,272
592
$279K 0.03%
7,624
+1,192
593
$279K 0.03%
890
+58
594
$279K 0.03%
3,501
+1
595
$278K 0.03%
5,545
-37
596
$278K 0.03%
4,899
-11,411
597
$277K 0.03%
+3,965
598
$277K 0.03%
23,025
-1,009
599
$277K 0.03%
+5,582
600
$277K 0.03%
28,368
-1,509
22 23
24
25 26