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
51
$2.26M 0.44%
32,936
-224
52
$2.17M 0.43%
78,708
-898
53
$2.1M 0.41%
74,163
-8,489
54
$2.02M 0.4%
30,831
-105
55
$2.02M 0.4%
29,668
+12,000
56
$2.02M 0.4%
54,813
+23,260
57
$1.92M 0.38%
122,642
-6,724
58
$1.92M 0.38%
20,357
-943
59
$1.9M 0.37%
22,990
+4,243
60
$1.87M 0.37%
19,189
-3,084
61
$1.85M 0.36%
16,700
+4,765
62
$1.85M 0.36%
27,520
-1,140
63
$1.82M 0.36%
131,621
64
$1.79M 0.35%
46,160
-1,080
65
$1.79M 0.35%
50,657
+3,110
66
$1.78M 0.35%
69,914
-2,994
67
$1.72M 0.34%
18,536
+2,908
68
$1.71M 0.33%
18,346
+871
69
$1.69M 0.33%
17,511
-537
70
$1.68M 0.33%
13,760
+60
71
$1.68M 0.33%
15,842
+1,250
72
$1.67M 0.33%
24,739
+2,168
73
$1.67M 0.33%
7,239
+522
74
$1.66M 0.33%
53,249
+9,694
75
$1.63M 0.32%
49,118
+392
1 2
3
4 5