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
$2.38B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.01M
3
+$6.3M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.46M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.85M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.81M

Sector Composition

1 Technology 14.51%
2 Healthcare 7.99%
3 Consumer Discretionary 5.78%
4 Financials 5.57%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$211K 0.01%
6,059
+851
1027
$211K 0.01%
851
+54
1028
$209K 0.01%
3,802
-1,255
1029
$208K 0.01%
19,819
-2,186
1030
$207K 0.01%
17,152
-37,126
1031
$206K 0.01%
13,311
+611
1032
$206K 0.01%
25,952
-255,087
1033
$205K 0.01%
12,442
+14
1034
$205K 0.01%
7,071
-119
1035
$203K 0.01%
5,712
-58
1036
$203K 0.01%
4,521
-368
1037
$202K 0.01%
5,159
+535
1038
$201K 0.01%
18,296
+5,487
1039
$201K 0.01%
22,831
+328
1040
$200K 0.01%
63,500
-600
1041
$198K 0.01%
14,112
-7,391
1042
$197K 0.01%
12,128
-9,584
1043
$197K 0.01%
11,032
+185
1044
$197K 0.01%
7,187
-1,027
1045
$193K 0.01%
108,800
+9,750
1046
$192K 0.01%
1,587
+80
1047
$190K 0.01%
14,885
+2,531
1048
$190K 0.01%
24,605
+1,421
1049
$187K 0.01%
13,120
-1,050
1050
$186K 0.01%
16,671
+2,752
40 41
42
43 44