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
776
$46K 0.01%
22,000
+2,000
777
$44K ﹤0.01%
1,734
-192
778
$40K ﹤0.01%
1
779
$40K ﹤0.01%
3,004
+120
780
$38K ﹤0.01%
413
-14
781
$35K ﹤0.01%
102,500
782
$30K ﹤0.01%
1,061
783
$26K ﹤0.01%
14,690
784
$26K ﹤0.01%
2,074
+830
785
$24K ﹤0.01%
15,044
786
$20K ﹤0.01%
7,673
-2,619
787
$18K ﹤0.01%
28,275
-4,800
788
$17K ﹤0.01%
15,750
789
$11K ﹤0.01%
1,504
-685
790
$9K ﹤0.01%
1,270
791
$6K ﹤0.01%
17,550
792
– –
0
793
– –
-5,177
794
– –
-4,026
795
– –
-1,606
796
– –
-2,737
797
– –
-1,004
798
– –
-18,281
799
– –
-2,532
800
– –
-2,166
30 31
32
33 34