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
1201
$20K ﹤0.01%
24
1202
$20K ﹤0.01%
20,000
1203
$20K ﹤0.01%
73,400
+22,400
1204
$20K ﹤0.01%
1,821
1205
$19K ﹤0.01%
27,500
-3,500
1206
$19K ﹤0.01%
+141,500
1207
$17K ﹤0.01%
+22,100
1208
$17K ﹤0.01%
12,000
1209
$17K ﹤0.01%
103,800
+22,400
1210
$16K ﹤0.01%
52
-2
1211
$16K ﹤0.01%
+20,000
1212
$15K ﹤0.01%
13,010
-18,300
1213
$15K ﹤0.01%
12,111
+1,111
1214
$13K ﹤0.01%
11,600
1215
$13K ﹤0.01%
360
1216
$13K ﹤0.01%
50,231
+24,231
1217
$11K ﹤0.01%
+25,526
1218
$11K ﹤0.01%
10,149
1219
$11K ﹤0.01%
10,400
1220
$10K ﹤0.01%
706
-454
1221
$10K ﹤0.01%
20
-6
1222
$9K ﹤0.01%
900
1223
$9K ﹤0.01%
+26,779
1224
$6K ﹤0.01%
1,061
1225
$6K ﹤0.01%
805
47 48
49
50 51