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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,075 | Closed | -$523K | |||
| – | – | -3,408 | Closed | -$216K | |||
| – | – | -2,189 | Closed | -$302K | |||
| – | – | -1,541 | Closed | -$245K | |||
| – | – | -3,697 | Closed | -$257K | |||
| – | – | -8,024 | Closed | -$210K | |||
| – | – | -58,458 | Closed | -$16.7K | |||
| – | – | -52,031 | Closed | -$760K | |||
| – | – | -14,582 | Closed | -$331K | |||
| – | – | -11,151 | Closed | -$301K | |||
| – | – | -57,100 | Closed | -$15.5K | |||
| – | – | -22,125 | Closed | -$7.69K | |||
| – | – | -62,667 | Closed | -$60.8K | |||
| – | – | -316,294 | Closed | -$256K | |||
| – | – | -14,395 | Closed | -$132K | |||
| – | – | -11,836 | Closed | -$90K | |||
| – | – | -20,000 | Closed | -$102K | |||
| – | – | -14,170 | Closed | -$310K | |||
| – | – | -2,846 | Closed | -$255K | |||
| – | – | -61,100 | Closed | -$11.4K | |||
| – | – | -15,009 | Closed | -$41.7K | |||
| – | – | -10,495 | Closed | -$267K | |||
| – | – | -34,000 | Closed | -$88.4K | |||
| – | – | -23,228 | Closed | -$354K | |||
| – | – | -1,613 | Closed | -$324K |
