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
1076
$144K ﹤0.01%
12,458
-8,143
1077
$143K ﹤0.01%
13,419
1078
$143K ﹤0.01%
24,780
-36,700
1079
$142K ﹤0.01%
12,081
+1,085
1080
$141K ﹤0.01%
14,755
-2,743
1081
$138K ﹤0.01%
20,316
-900
1082
$138K ﹤0.01%
10,395
-39,605
1083
$135K ﹤0.01%
53,105
+8,411
1084
$133K ﹤0.01%
12,695
+2,512
1085
$133K ﹤0.01%
20,000
1086
$127K ﹤0.01%
45,500
+16,300
1087
$123K ﹤0.01%
16,410
+157
1088
$123K ﹤0.01%
12,750
1089
$122K ﹤0.01%
20,389
-1,774
1090
$120K ﹤0.01%
3,021
-850
1091
$117K ﹤0.01%
+31,280
1092
$115K ﹤0.01%
15,098
-4,000
1093
$115K ﹤0.01%
4,535
-336
1094
$113K ﹤0.01%
15,148
-13,348
1095
$112K ﹤0.01%
+10,003
1096
$112K ﹤0.01%
11,305
1097
$111K ﹤0.01%
16,000
-103,700
1098
$109K ﹤0.01%
10,897
1099
$104K ﹤0.01%
25,847
+1,072
1100
$101K ﹤0.01%
51,290
+3,015
42 43
44
45 46