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
1101
$127K 0.01%
3,015
-27
1102
$126K 0.01%
31,915
-2,757
1103
$126K 0.01%
879
+198
1104
$125K 0.01%
41,700
+4,975
1105
$120K 0.01%
12,152
+26
1106
$118K 0.01%
10,532
+52
1107
$118K 0.01%
25,678
+13,164
1108
$116K ﹤0.01%
18,978
-27,696
1109
$116K ﹤0.01%
33,017
+105
1110
$116K ﹤0.01%
11,389
+1,170
1111
$114K ﹤0.01%
2,161
-216
1112
$114K ﹤0.01%
3,970
-526
1113
$108K ﹤0.01%
4,142
-161
1114
$108K ﹤0.01%
22,359
+25
1115
$106K ﹤0.01%
10,250
+560
1116
$105K ﹤0.01%
13,638
-1
1117
$105K ﹤0.01%
12,664
+1,100
1118
$105K ﹤0.01%
11,500
1119
$105K ﹤0.01%
18,191
+504
1120
$105K ﹤0.01%
12,937
-767
1121
$104K ﹤0.01%
17,632
1122
$104K ﹤0.01%
15,977
1123
$103K ﹤0.01%
20,861
1124
$103K ﹤0.01%
12,233
-3,329
1125
$103K ﹤0.01%
14,144
-2,263
43 44
45
46 47