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
651
$364K 0.02%
+24,158
652
$362K 0.02%
7,114
+146
653
$361K 0.02%
39,453
+9,703
654
$360K 0.02%
+4,156
655
$360K 0.02%
7,136
+302
656
$358K 0.02%
5,923
+1,715
657
$358K 0.02%
+67,250
658
$357K 0.02%
5,663
+20
659
$356K 0.02%
54,600
-15,952
660
$354K 0.02%
4,394
-160
661
$354K 0.02%
16,435
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662
$352K 0.02%
+594
663
$351K 0.02%
6,570
+256
664
$351K 0.02%
+11,729
665
$351K 0.02%
+2,531
666
$349K 0.02%
36,213
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667
$347K 0.02%
16,620
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668
$346K 0.02%
2,358
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669
$344K 0.02%
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670
$343K 0.02%
3,748
-926
671
$343K 0.02%
17,414
-211
672
$342K 0.02%
100,175
-7,115
673
$341K 0.02%
+5,112
674
$339K 0.02%
5,733
+1,027
675
$338K 0.02%
4,118
+91
25 26
27
28 29