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
$510M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.61M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$908K
5
NOV icon
NOV
NOV
+$855K

Top Sells

1
+$3.65M
2
+$3.35M
3
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M

Sector Composition

1 Healthcare 7.83%
2 Technology 7.46%
3 Financials 6.65%
4 Communication Services 6.55%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.25%
14,165
+1,715
102
$1.26M 0.25%
26,165
+3,689
103
$1.26M 0.25%
23,870
+898
104
$1.25M 0.25%
87,150
-8,800
105
$1.24M 0.24%
31,301
+15
106
$1.24M 0.24%
22,025
-183
107
$1.23M 0.24%
40,468
+3,368
108
$1.22M 0.24%
28,921
+70
109
$1.22M 0.24%
59,038
+1,779
110
$1.2M 0.24%
12,595
-961
111
$1.2M 0.24%
14,200
+1,078
112
$1.2M 0.23%
125,353
+10,592
113
$1.18M 0.23%
23,456
+390
114
$1.18M 0.23%
39,312
+1,202
115
$1.16M 0.23%
11,134
+1,344
116
$1.15M 0.23%
9,846
-51
117
$1.15M 0.22%
13,111
+3,245
118
$1.08M 0.21%
17,261
-2,872
119
$1.08M 0.21%
42,399
-1,559
120
$1.08M 0.21%
21,318
+1,426
121
$1.07M 0.21%
25,131
-86
122
$1.06M 0.21%
4,427
+193
123
$1.06M 0.21%
19,890
124
$1.06M 0.21%
13,209
+895
125
$1.06M 0.21%
45,386
-1,529
3 4
5
6 7