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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,429 | Closed | -$325K | |||
| – | – | -14,000 | Closed | -$269K | |||
| – | – | -14,569 | Closed | -$25.5K | |||
| – | – | -97,535 | Closed | -$345K | |||
| – | – | -10,000 | Closed | -$10.6K | |||
| – | – | -10,754 | Closed | -$179K | |||
| – | – | -48,200 | Closed | -$123K | |||
| – | – | -28,000 | Closed | -$174K | |||
| – | – | -924 | Closed | -$202K | |||
| – | – | -9,465 | Closed | -$463K | |||
| – | – | -11,516 | Closed | -$301K | |||
| – | – | -5,007 | Closed | -$302K | |||
| – | – | -6,455 | Closed | -$212K | |||
| – | – | -2,223 | Closed | -$239K | |||
| – | – | -14,680 | Closed | -$184K | |||
| – | – | -5,790 | Closed | -$1.1M | |||
| – | – | -3,941 | Closed | -$249K | |||
| – | – | -17,342 | Closed | -$199K | |||
| – | – | -127,805 | Closed | -$150K | |||
| – | – | -3,244 | Closed | -$214K | |||
| – | – | -51,832 | Closed | -$456K | |||
| – | – | -1,197 | Closed | -$214K | |||
| – | – | -3,745 | Closed | -$252K | |||
| – | – | -24,578 | Closed | -$159K | |||
| – | – | -3,511 | Closed | -$213K |
