BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.83M
3
+$2.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M

Top Sells

1
+$4.17M
2
+$1.41M
3
+$724K
4
STPP
iPath US Treasury Steepener ETN
STPP
+$685K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K

Sector Composition

1 Technology 9.71%
2 Energy 9.15%
3 Financials 8.59%
4 Healthcare 8.23%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$911K 0.21%
106,500
+54,200
102
$910K 0.21%
22,386
+15,457
103
$896K 0.21%
23,565
+4,933
104
$894K 0.21%
47,345
+23,361
105
$888K 0.21%
15,176
+7,599
106
$879K 0.21%
+8,936
107
$876K 0.21%
64,530
+33,405
108
$866K 0.2%
157,244
+90,072
109
$866K 0.2%
15,654
+8,033
110
$824K 0.19%
128,968
+116,582
111
$823K 0.19%
22,453
+10,433
112
$822K 0.19%
26,272
+13,336
113
$817K 0.19%
26,795
+12,783
114
$807K 0.19%
9,947
+7,873
115
$801K 0.19%
25,180
+13,100
116
$800K 0.19%
19,136
+11,370
117
$793K 0.19%
16,444
+7,786
118
$789K 0.19%
172,948
+83,990
119
$783K 0.18%
117,258
+52,667
120
$778K 0.18%
13,123
+5,556
121
$777K 0.18%
+19,794
122
$777K 0.18%
27,480
+14,370
123
$776K 0.18%
839
+680
124
$772K 0.18%
+14,316
125
$772K 0.18%
40,257
+18,232
3 4
5
6 7