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
$1.88B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.76M
3
+$8.76M
4
BABA icon
Alibaba
BABA
+$8.73M
5
TTD icon
Trade Desk
TTD
+$6.75M

Top Sells

1
+$6.7M
2
+$6.51M
3
+$5.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.82M

Sector Composition

1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$392K 0.02%
9,495
-95
627
$389K 0.02%
+16,665
628
$388K 0.02%
4,902
-344
629
$387K 0.02%
48,633
-5,067
630
$387K 0.02%
10,816
+1,219
631
$385K 0.02%
4,774
-4,882
632
$383K 0.02%
3,673
-105
633
$383K 0.02%
13,995
+4,440
634
$382K 0.02%
1,893
+105
635
$382K 0.02%
14,270
+1,950
636
$379K 0.02%
52,600
637
$379K 0.02%
6,008
+1,361
638
$378K 0.02%
4,516
+129
639
$378K 0.02%
15,853
+1,580
640
$375K 0.02%
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-317
641
$374K 0.02%
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642
$371K 0.02%
+9,745
643
$371K 0.02%
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644
$371K 0.02%
6,840
+644
645
$370K 0.02%
14,643
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646
$369K 0.02%
34,539
-19,179
647
$369K 0.02%
5,281
+665
648
$368K 0.02%
32,536
-7,413
649
$366K 0.02%
5,101
-891
650
$366K 0.02%
+404
24 25
26
27 28