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
626
– –
-11,270
627
– –
-18,397
628
– –
-6,489
629
– –
-15,800
630
– –
-13,297
631
– –
-13,500
632
– –
-1,509
633
– –
-12,192
634
– –
-2,474
635
– –
-13,070
636
– –
-11,035
637
– –
-22,763
638
– –
-5,610
639
– –
-2,051
640
– –
-4,029
641
– –
-6,650
642
– –
-21,026
643
– –
-11,792
644
– –
-9,044
645
– –
-2,957
646
– –
-6,776
647
– –
-103
648
– –
-5,192
649
– –
-12,000
650
– –
-3,771
24 25
26
27 28