BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM $3.05B
This Quarter Return
+2.98%
1 Year Return
+24%
3 Year Return
+33.61%
5 Year Return
+119.44%
10 Year Return
+290.67%
AUM
$3.05B
AUM Growth
-$545M (-15%)
Cap. Flow
-$562M
Cap. Flow % of AUM
-18.44%
Top 10 Holdings %Top 10 Hldgs %
24.06%
Holding
1,323
New
60
Increased
264
Reduced
756
Closed
187
Top Buys
| 1 | $8.29M | |
| 2 | $6.88M | |
| 3 | $6.74M | |
| 4 | $6.3M | |
| 5 | $5.94M |
Top Sells
| 1 | $50.4M | |
| 2 | $23M | |
| 3 | $21.9M | |
| 4 | $21.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -692 | Closed | -$230K | |||
| – | – | -13,013 | Closed | -$508K | |||
| – | – | -5,450 | Closed | -$208K | |||
| – | – | -6,210 | Closed | -$256K | |||
| – | – | -2,632 | Closed | -$200K | |||
| – | – | -4,174 | Closed | -$298K | |||
| – | – | -10,722 | Closed | -$419K | |||
| – | – | -3,424 | Closed | -$303K | |||
| – | – | -5,171 | Closed | -$560K | |||
| – | – | -8,849 | Closed | -$471K | |||
| – | – | -11,620 | Closed | -$195K | |||
| – | – | -8,619 | Closed | -$419K | |||
| – | – | -1,497 | Closed | -$589K | |||
| – | – | -40,000 | Closed | -$690K | |||
| – | – | -100,579 | Closed | -$1.03M | |||
| – | – | -3,727 | Closed | -$419K | |||
| – | – | -7,669 | Closed | -$339K | |||
| – | – | -5,965 | Closed | -$280K | |||
| – | – | -10,165 | Closed | -$3.86K | |||
| – | – | -7,492 | Closed | -$338K | |||
| – | – | -10,000 | Closed | -$50.2K | |||
| – | – | -4,419 | Closed | -$215K | |||
| – | – | -33,165 | Closed | -$649K | |||
| – | – | -3,048 | Closed | -$239K | |||
| – | – | -1,765 | Closed | -$276K |
