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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,261 | Closed | -$274K | |||
| – | – | -1,868 | Closed | -$303K | |||
| – | – | -14,485 | Closed | -$238K | |||
| – | – | -8,046 | Closed | -$282K | |||
| – | – | -21,404 | Closed | -$226K | |||
| – | – | -10,563 | Closed | -$93.9K | |||
| – | – | -3,571 | Closed | -$222K | |||
| – | – | -1,063 | Closed | -$430K | |||
| – | – | -23,350 | Closed | -$68.6K | |||
| – | – | -22,276 | Closed | -$246K | |||
| – | – | -2,900 | Closed | -$316K | |||
| – | – | -12,193 | Closed | -$277K | |||
| – | – | -8,179 | Closed | -$300K | |||
| – | – | -3,020 | Closed | -$263K | |||
| – | – | -7,160 | Closed | -$354K | |||
| – | – | -3,619 | Closed | -$319K | |||
| – | – | -5,509 | Closed | -$201K | |||
| – | – | -17,801 | Closed | -$323K | |||
| – | – | -1,181 | Closed | -$227K | |||
| – | – | -10,000 | Closed | -$38.7K | |||
| – | – | -27,453 | Closed | -$84.1K | |||
| – | – | -3,868 | Closed | -$205K | |||
| – | – | -5,639 | Closed | -$328K | |||
| – | – | -15,610 | Closed | -$760K | |||
| – | – | -9,815 | Closed | -$238K |
