BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.39M
3
+$1.72M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.4M

Top Sells

1
+$1.22M
2
+$1.08M
3
+$1.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$953K
5
AAPL icon
Apple
AAPL
+$927K

Sector Composition

1 Healthcare 8.96%
2 Financials 8.64%
3 Communication Services 8.5%
4 Technology 7.81%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.45%
26,921
-13,154
52
$2.49M 0.45%
27,967
+16,740
53
$2.48M 0.45%
19,115
+3,549
54
$2.44M 0.44%
26,005
+869
55
$2.35M 0.43%
43,492
-278
56
$2.32M 0.42%
67,760
+18,984
57
$2.28M 0.41%
96,450
+5,600
58
$2.26M 0.41%
16,049
+1,772
59
$2.23M 0.4%
9,162
+316
60
$2.22M 0.4%
33,207
+3,346
61
$2.2M 0.4%
70,121
-1,369
62
$2.09M 0.38%
46,080
+540
63
$2.08M 0.38%
26,168
+682
64
$2.06M 0.37%
10,394
-242
65
$2.04M 0.37%
32,664
-143
66
$2.04M 0.37%
25,202
+849
67
$2.02M 0.37%
24,560
-1,500
68
$2.02M 0.37%
17,134
+3,791
69
$2.01M 0.36%
59,528
-1,411
70
$2M 0.36%
65,192
+15,069
71
$2M 0.36%
51,248
+8,339
72
$1.96M 0.36%
32,214
-17,659
73
$1.96M 0.36%
41,261
+222
74
$1.94M 0.35%
26,774
+389
75
$1.92M 0.35%
15,899
-1,383
1 2
3
4 5