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
$3.05B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.74M
3
+$6.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.94M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.22M

Top Sells

1
+$50.4M
2
+$23M
3
+$21.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.1M
5
AAPL icon
Apple
AAPL
+$18.3M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 6.32%
3 Financials 6.24%
4 Healthcare 5.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$220K 0.01%
880
-30
1002
$218K 0.01%
3,333
-679
1003
$218K 0.01%
1,564
+17
1004
$218K 0.01%
1,277
+43
1005
$218K 0.01%
+3,370
1006
$218K 0.01%
+363
1007
$217K 0.01%
23,700
-7,700
1008
$217K 0.01%
1,402
-36
1009
$216K 0.01%
12,614
-5,892
1010
$216K 0.01%
1,258
-190
1011
$215K 0.01%
108
-108
1012
$215K 0.01%
2,374
-3,354
1013
$214K 0.01%
1,466
-293
1014
$214K 0.01%
14,861
-1,250
1015
$214K 0.01%
6,227
-3,300
1016
$214K 0.01%
2,432
+1
1017
$214K 0.01%
776
-19
1018
$214K 0.01%
+9,689
1019
$213K 0.01%
+10,000
1020
$212K 0.01%
4,241
-5,253
1021
$212K 0.01%
832
+16
1022
$211K 0.01%
8,099
-25
1023
$210K 0.01%
+10,711
1024
$210K 0.01%
4,567
+3
1025
$209K 0.01%
5,486
-598
39 40
41
42 43