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
$426M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.83M
3
+$2.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M

Top Sells

1
+$4.17M
2
+$1.41M
3
+$724K
4
STPP
iPath US Treasury Steepener ETN
STPP
+$685K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K

Sector Composition

1 Technology 9.71%
2 Energy 9.15%
3 Financials 8.59%
4 Healthcare 8.23%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$110K 0.03%
3,280
-1,092
677
$109K 0.03%
4,204
-350
678
$109K 0.03%
+5,410
679
$109K 0.03%
+943
680
$109K 0.03%
10,840
-2,400
681
$109K 0.03%
+1,000
682
$108K 0.03%
33,963
+22,963
683
$107K 0.03%
+5,815
684
$107K 0.03%
3,125
-366
685
$107K 0.03%
+2,609
686
$107K 0.03%
+4,858
687
$107K 0.03%
733
+152
688
$107K 0.03%
2,079
-750
689
$106K 0.03%
884
+301
690
$106K 0.03%
+5,859
691
$106K 0.02%
+1,750
692
$106K 0.02%
7,245
-1,332
693
$106K 0.02%
4,950
+600
694
$106K 0.02%
+931
695
$105K 0.02%
2,222
696
$105K 0.02%
4,135
697
$105K 0.02%
14,100
+1,000
698
$105K 0.02%
+3,288
699
$105K 0.02%
3,100
-1,050
700
$105K 0.02%
+1,207
26 27
28
29 30