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
$2.38B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.01M
3
+$6.3M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.46M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.85M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.81M

Sector Composition

1 Technology 14.51%
2 Healthcare 7.99%
3 Consumer Discretionary 5.78%
4 Financials 5.57%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$425K 0.02%
83,893
+9,038
727
$423K 0.02%
3,753
-210
728
$423K 0.02%
9,254
-181
729
$422K 0.02%
5,616
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730
$422K 0.02%
5,203
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731
$420K 0.02%
17,703
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732
$416K 0.02%
914
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733
$415K 0.02%
3,750
-157
734
$415K 0.02%
25,310
-126,870
735
$413K 0.02%
7,013
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736
$410K 0.02%
2,247
-577
737
$409K 0.02%
2,508
-19
738
$408K 0.02%
2,045
-285
739
$407K 0.02%
7,703
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740
$407K 0.02%
24,997
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11,240
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742
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744
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4,472
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745
$403K 0.02%
1,346
-1,643
746
$402K 0.02%
23,903
-1,050
747
$402K 0.02%
21,950
+419
748
$401K 0.02%
3,650
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749
$400K 0.02%
17,162
+4,458
750
$399K 0.02%
6,356
+926
28 29
30
31 32