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
$510M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.61M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$908K
5
NOV icon
NOV
NOV
+$855K

Top Sells

1
+$3.65M
2
+$3.35M
3
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M

Sector Composition

1 Healthcare 7.83%
2 Technology 7.46%
3 Financials 6.65%
4 Communication Services 6.55%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.31%
14,690
-319
77
$1.59M 0.31%
19,311
-2,038
78
$1.57M 0.31%
51,408
+1,236
79
$1.52M 0.3%
15,565
-296
80
$1.5M 0.29%
26,775
-3,219
81
$1.49M 0.29%
31,827
-233
82
$1.48M 0.29%
14,792
-105
83
$1.47M 0.29%
40,460
-2,609
84
$1.46M 0.29%
27,166
-700
85
$1.45M 0.29%
59,350
-760
86
$1.45M 0.28%
38,463
+4,016
87
$1.45M 0.28%
33,969
-660
88
$1.43M 0.28%
10,829
+925
89
$1.42M 0.28%
89,083
-1,357
90
$1.39M 0.27%
35,649
-100
91
$1.39M 0.27%
15,613
-1,661
92
$1.39M 0.27%
18,518
-949
93
$1.39M 0.27%
58,970
-9,090
94
$1.38M 0.27%
44,604
-1,279
95
$1.36M 0.27%
20,031
-93
96
$1.35M 0.26%
29,142
-299
97
$1.34M 0.26%
53,790
+4,535
98
$1.34M 0.26%
49,587
+393
99
$1.3M 0.26%
74,810
-1,265
100
$1.29M 0.25%
20,806
-2,018
2 3
4
5 6