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
$703M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.99M
3
+$2.87M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.83M

Top Sells

1
+$2.92M
2
+$2.35M
3
+$2.25M
4
BP icon
BP
BP
+$2.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M

Sector Composition

1 Technology 9.44%
2 Financials 7.91%
3 Healthcare 7.17%
4 Communication Services 6.9%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$148K 0.02%
10,313
-269
602
$146K 0.02%
11,727
-1,026
603
$144K 0.02%
11,971
-669
604
$137K 0.02%
16,796
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605
$133K 0.02%
15,940
+2,000
606
$131K 0.02%
10,626
+29
607
$131K 0.02%
20,510
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608
$128K 0.02%
5,169
-654
609
$126K 0.02%
122,630
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610
$126K 0.02%
11,250
+1,000
611
$120K 0.02%
18,603
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612
$119K 0.02%
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613
$117K 0.02%
12,588
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614
$116K 0.02%
23,088
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615
$114K 0.02%
14,800
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$113K 0.02%
17,276
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617
$110K 0.02%
11,842
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$110K 0.02%
22,734
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$104K 0.01%
18,865
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620
$99K 0.01%
10,757
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$94K 0.01%
11,678
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622
$91K 0.01%
5,358
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623
$89K 0.01%
10,741
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624
$85K 0.01%
11,264
-3,000
625
$83K 0.01%
16,689
-2,458
23 24
25
26 27