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
$3.47B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.1M
3
+$9.08M
4
AAPL icon
Apple
AAPL
+$7.49M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.57M

Top Sells

1
+$6.8M
2
+$4.73M
3
+$4.45M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.81M
5
CRWD icon
CrowdStrike
CRWD
+$3.37M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 6.77%
3 Healthcare 6.75%
4 Financials 5.89%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$325K 0.01%
6,491
+593
1027
$324K 0.01%
7,404
-515
1028
$323K 0.01%
5,740
-57
1029
$323K 0.01%
1,204
+406
1030
$322K 0.01%
17,878
-2,223
1031
$321K 0.01%
4,586
+296
1032
$320K 0.01%
1,316
+235
1033
$319K 0.01%
44,294
+2,840
1034
$319K 0.01%
2,344
+284
1035
$318K 0.01%
+6,995
1036
$318K 0.01%
+1,381
1037
$317K 0.01%
+6,155
1038
$316K 0.01%
23,472
-46,185
1039
$316K 0.01%
5,055
+1,680
1040
$314K 0.01%
+2,106
1041
$313K 0.01%
1,811
+18
1042
$313K 0.01%
+6,439
1043
$313K 0.01%
8,924
1044
$313K 0.01%
179,800
1045
$312K 0.01%
34,000
-1,227
1046
$312K 0.01%
1,803
-3,059
1047
$312K 0.01%
2,631
-431
1048
$312K 0.01%
17,711
1049
$311K 0.01%
1,416
+102
1050
$311K 0.01%
2,312
+27
40 41
42
43 44