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
$703M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.99M
3
+$2.87M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.83M

Top Sells

1
+$2.92M
2
+$2.35M
3
+$2.25M
4
BP icon
BP
BP
+$2.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M

Sector Composition

1 Technology 9.44%
2 Financials 7.91%
3 Healthcare 7.17%
4 Communication Services 6.9%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.23%
12,044
-841
102
$1.59M 0.23%
7,023
-1,216
103
$1.59M 0.23%
18,868
-1,048
104
$1.57M 0.22%
6,002
-1,406
105
$1.57M 0.22%
21,637
+247
106
$1.55M 0.22%
9,855
-136
107
$1.55M 0.22%
27,542
+4,722
108
$1.53M 0.22%
13,245
+1,517
109
$1.52M 0.22%
44,360
-16,294
110
$1.5M 0.21%
19,523
-17,170
111
$1.46M 0.21%
16,008
-705
112
$1.46M 0.21%
7,730
+1,050
113
$1.45M 0.21%
114,852
+18,843
114
$1.42M 0.2%
37,592
-3,612
115
$1.41M 0.2%
17,863
-199
116
$1.39M 0.2%
65,970
+21,866
117
$1.38M 0.2%
14,261
-548
118
$1.36M 0.19%
21,843
-126
119
$1.35M 0.19%
10,860
+482
120
$1.35M 0.19%
20,902
+208
121
$1.34M 0.19%
6,886
-552
122
$1.33M 0.19%
12,140
-765
123
$1.32M 0.19%
74,905
-54
124
$1.32M 0.19%
9,614
-308
125
$1.32M 0.19%
52,122
+526
3 4
5
6 7