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
$913M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.88M
3
+$3.46M
4
META icon
Meta Platforms (Facebook)
META
+$3.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.05M

Top Sells

1
+$2.9M
2
+$1.53M
3
+$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.39M

Sector Composition

1 Technology 10.15%
2 Financials 7.22%
3 Healthcare 7.09%
4 Communication Services 6.51%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$184K 0.02%
18,453
-4,921
727
$183K 0.02%
39,938
+2,699
728
$177K 0.02%
22,784
+515
729
$172K 0.02%
11,714
-3,242
730
$169K 0.02%
14,057
+1,494
731
$165K 0.02%
+22,925
732
$162K 0.02%
+14,000
733
$160K 0.02%
26,506
-500
734
$159K 0.02%
11,150
-15,600
735
$158K 0.02%
11,250
-1,000
736
$155K 0.02%
26,494
+5,435
737
$149K 0.02%
+11,754
738
$149K 0.02%
+10,873
739
$146K 0.02%
10,741
+46
740
$144K 0.02%
13,579
+2,619
741
$135K 0.01%
12,160
+2,000
742
$133K 0.01%
19,225
743
$132K 0.01%
21,129
-1,796
744
$130K 0.01%
20,515
+49
745
$129K 0.01%
21,266
+7,843
746
$129K 0.01%
75,000
-75,000
747
$127K 0.01%
12,837
+101
748
$127K 0.01%
+10,787
749
$124K 0.01%
13,143
-9,775
750
$124K 0.01%
12,971
-466
28 29
30
31 32