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
$3.05B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.74M
3
+$6.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.94M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.22M

Top Sells

1
+$50.4M
2
+$23M
3
+$21.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.1M
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
1201
– –
-57,100
1202
– –
-1,106
1203
– –
-51,832
1204
– –
-34,000
1205
– –
-23,228
1206
– –
-20,000
1207
– –
-14,170
1208
– –
-2,846
1209
– –
-306
1210
– –
-15,009
1211
– –
-10,495
1212
– –
-1,613
1213
– –
-1,261
1214
– –
-1,868
1215
– –
-14,485
1216
– –
-8,046
1217
– –
-21,404
1218
– –
-10,563
1219
– –
-3,571
1220
– –
-1,063
1221
– –
-23,350
1222
– –
-22,276
1223
– –
-2,900
1224
– –
-12,193
1225
– –
-8,179
47 48
49
50 51