BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM $3.05B
This Quarter Return
+2.98%
1 Year Return
+24%
3 Year Return
+33.61%
5 Year Return
+119.44%
10 Year Return
+290.67%
AUM
$3.05B
AUM Growth
-$545M (-15%)
Cap. Flow
-$562M
Cap. Flow % of AUM
-18.44%
Top 10 Holdings %Top 10 Hldgs %
24.06%
Holding
1,323
New
60
Increased
264
Reduced
756
Closed
187
Top Buys
| 1 | $8.29M | |
| 2 | $6.88M | |
| 3 | $6.74M | |
| 4 | $6.3M | |
| 5 | $5.94M |
Top Sells
| 1 | $50.4M | |
| 2 | $23M | |
| 3 | $21.9M | |
| 4 | $21.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.9K | ﹤0.01% | 13,005 -392 | -3% | -$1.11K | |||
| $27.8K | ﹤0.01% | 74,000 | – | – | |||
| $27.8K | ﹤0.01% | 10,000 -4,000 | -29% | -$11.1K | |||
| $26.6K | ﹤0.01% | 10,000 | – | – | |||
| $23.9K | ﹤0.01% | 14,560 -2,349 | -14% | -$3.85K | |||
| $19.3K | ﹤0.01% | 12,602 | – | – | |||
| $17.7K | ﹤0.01% | +30,000 | New | +$17.7K | |||
| $14.2K | ﹤0.01% | 31,526 +8,027 | +34% | +$3.62K | |||
| $13.2K | ﹤0.01% | 11,500 | – | – | |||
| $12.6K | ﹤0.01% | 12,000 | – | – | |||
| $11.5K | ﹤0.01% | 12,200 | – | – | |||
| – | – | -4,495 | Closed | -$394K | |||
| – | – | -1,010 | Closed | -$219K | |||
| – | – | -7,270 | Closed | -$215K | |||
| – | – | -4,399 | Closed | -$236K | |||
| – | – | -2,852 | Closed | -$223K | |||
| – | – | -1,716 | Closed | -$204K | |||
| – | – | -37,512 | Closed | -$965K | |||
| – | – | -10,439 | Closed | -$431K | |||
| – | – | -1,436 | Closed | -$275K | |||
| – | – | -5,339 | Closed | -$207K | |||
| – | – | -24,324 | Closed | -$578K | |||
| – | – | -2,754 | Closed | -$269K | |||
| – | – | -13,161 | Closed | -$172K | |||
| – | – | -60,000 | Closed | -$326K |
