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
$1.88B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.76M
3
+$8.76M
4
BABA icon
Alibaba
BABA
+$8.73M
5
TTD icon
Trade Desk
TTD
+$6.75M

Top Sells

1
+$6.7M
2
+$6.51M
3
+$5.85M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.12M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.82M

Sector Composition

1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$41K ﹤0.01%
16,221
+3,194
927
$39K ﹤0.01%
3,240
928
$36K ﹤0.01%
+24,500
929
$34K ﹤0.01%
+16,612
930
$33K ﹤0.01%
16,651
-362
931
$31K ﹤0.01%
557
+21
932
$31K ﹤0.01%
+10,300
933
– –
0
934
$26K ﹤0.01%
15,690
+3,491
935
$19K ﹤0.01%
1
936
$19K ﹤0.01%
+30,000
937
$17K ﹤0.01%
82,098
-27,220
938
$12K ﹤0.01%
1,061
939
$12K ﹤0.01%
+1,300
940
$11K ﹤0.01%
15,044
941
$10K ﹤0.01%
+12,715
942
$4K ﹤0.01%
12,535
943
$4K ﹤0.01%
+12,000
944
$4K ﹤0.01%
25,050
+7,500
945
– –
-2,807
946
– –
-1,158
947
– –
-1,486
948
– –
-6,450
949
– –
-19
950
– –
-25,584
36 37
38
39 40