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
$3.08B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.61M
3
+$6.37M
4
CRWD icon
CrowdStrike
CRWD
+$6.32M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.25M

Top Sells

1
+$15.7M
2
+$10.4M
3
+$8.08M
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.95M

Sector Composition

1 Technology 15.73%
2 Consumer Discretionary 7.35%
3 Healthcare 7.04%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$313K 0.01%
2,114
-97
1002
$313K 0.01%
5,812
+548
1003
$312K 0.01%
+4,506
1004
$312K 0.01%
+15,568
1005
$312K 0.01%
2,920
-2,356
1006
$311K 0.01%
20,811
+1,610
1007
$310K 0.01%
7,272
-1,874
1008
$309K 0.01%
3,018
-829
1009
$309K 0.01%
74
+1
1010
$308K 0.01%
2,665
-656
1011
$308K 0.01%
5,564
+173
1012
$308K 0.01%
64,844
-2,469
1013
$305K 0.01%
1,776
+32
1014
$304K 0.01%
4,701
+3
1015
$304K 0.01%
3,492
+332
1016
$301K 0.01%
19,986
-2,915
1017
$301K 0.01%
5,450
+61
1018
$301K 0.01%
6,453
-2,000
1019
$301K 0.01%
17,711
-169
1020
$301K 0.01%
36,154
+18,059
1021
$300K 0.01%
2,935
+19
1022
$298K 0.01%
1,334
-1,129
1023
$297K 0.01%
7,958
-3,978
1024
$297K 0.01%
9,027
+776
1025
$296K 0.01%
4,383
-517
39 40
41
42 43