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
$551M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.39M
3
+$1.72M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.4M

Top Sells

1
+$1.22M
2
+$1.08M
3
+$1.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$953K
5
AAPL icon
Apple
AAPL
+$927K

Sector Composition

1 Healthcare 8.96%
2 Financials 8.64%
3 Communication Services 8.5%
4 Technology 7.81%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.35%
54,256
+1,732
77
$1.9M 0.34%
14,874
+1,438
78
$1.9M 0.34%
20,480
+1,195
79
$1.9M 0.34%
21,409
+3,443
80
$1.9M 0.34%
26,907
+9,189
81
$1.87M 0.34%
24,345
+782
82
$1.86M 0.34%
26,270
+174
83
$1.86M 0.34%
50,814
+47,064
84
$1.85M 0.34%
500,000
+365,000
85
$1.82M 0.33%
55,705
+19,267
86
$1.79M 0.33%
24,092
+12,730
87
$1.77M 0.32%
12,198
+469
88
$1.77M 0.32%
73,500
-1,200
89
$1.75M 0.32%
16,962
+1,572
90
$1.73M 0.31%
23,492
+12,836
91
$1.72M 0.31%
9,284
+1,295
92
$1.7M 0.31%
21,826
+12,134
93
$1.68M 0.3%
11,902
-1,745
94
$1.68M 0.3%
41,012
+1,303
95
$1.66M 0.3%
58,049
-8,135
96
$1.66M 0.3%
14,325
+441
97
$1.64M 0.3%
13,931
+205
98
$1.61M 0.29%
41,100
+10,045
99
$1.59M 0.29%
19,209
-2,573
100
$1.58M 0.29%
35,309
+567
2 3
4
5 6