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
$426M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.83M
3
+$2.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M

Top Sells

1
+$4.17M
2
+$1.41M
3
+$724K
4
STPP
iPath US Treasury Steepener ETN
STPP
+$685K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K

Sector Composition

1 Technology 9.71%
2 Energy 9.15%
3 Financials 8.59%
4 Healthcare 8.23%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.25%
13,339
+9,070
77
$1.07M 0.25%
16,243
+7,783
78
$1.07M 0.25%
12,439
+5,818
79
$1.07M 0.25%
21,258
+9,847
80
$1.06M 0.25%
24,056
+10,249
81
$1.05M 0.25%
18,946
+14,219
82
$1.04M 0.24%
34,041
+28,638
83
$1.02M 0.24%
+9,922
84
$1.02M 0.24%
44,080
+22,440
85
$1.02M 0.24%
34,314
+17,885
86
$1.01M 0.24%
37,833
+26,118
87
$1.01M 0.24%
78,120
+42,285
88
$996K 0.23%
+21,268
89
$989K 0.23%
22,596
+12,391
90
$980K 0.23%
129,416
-95,712
91
$976K 0.23%
134,000
+67,000
92
$962K 0.23%
36,776
+18,364
93
$951K 0.22%
105,383
+56,113
94
$948K 0.22%
23,826
+17,378
95
$942K 0.22%
80,780
-44,656
96
$931K 0.22%
+73,986
97
$927K 0.22%
+32,888
98
$919K 0.22%
22,486
+11,260
99
$916K 0.22%
38,290
+22,355
100
$915K 0.21%
61,747
+47,643
2 3
4
5 6