We are live on ! Find out more
BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
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
+$5.14M
2
+$2.17M
3
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$975K
5
GILD icon
Gilead Sciences
GILD
+$975K

Top Sells

1
+$3.79M
2
+$3.35M
3
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2M

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
626
– –
-7,176
627
– –
-2,091
628
– –
-4,395
629
– –
-12,048
630
– –
-1,967
631
– –
-3,962
632
– –
-7,274
633
– –
-3,765
634
– –
-3,300
635
– –
-13,439
636
– –
-3,031
637
– –
-6,568
638
– –
-6,650
639
– –
-21,026
640
– –
-28,182
641
– –
-5,135
642
– –
-8,378
643
– –
-124
644
– –
-12,044
645
– –
-14,539
646
– –
-14,496
647
– –
-144,960
648
– –
-9,594
649
– –
-9,044
650
– –
-2,957
24 25
26
27 28