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
751
$121K 0.01%
16,911
-10
752
$113K 0.01%
10,500
753
$109K 0.01%
+15,436
754
$105K 0.01%
14,082
+235
755
$102K 0.01%
25,601
+800
756
$94K 0.01%
3,240
+160
757
$93K 0.01%
+11,500
758
$90K 0.01%
11,970
+70
759
$90K 0.01%
10,400
-3,500
760
$88K 0.01%
35,669
+7,145
761
$86K 0.01%
4,824
-534
762
$85K 0.01%
3,687
-74
763
– –
0
764
$78K 0.01%
15,021
+861
765
$75K 0.01%
64,730
-13,500
766
$75K 0.01%
136
-3
767
$71K 0.01%
+10,907
768
$70K 0.01%
17,917
+4,567
769
$64K 0.01%
15,600
-800
770
$63K 0.01%
+13,072
771
$62K 0.01%
1,102
772
$60K 0.01%
20,550
773
$55K 0.01%
+11,737
774
$48K 0.01%
18
775
$46K 0.01%
137
+55
29 30
31
32 33