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
$2.38B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.01M
3
+$6.3M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.46M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.85M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.81M

Sector Composition

1 Technology 14.51%
2 Healthcare 7.99%
3 Consumer Discretionary 5.78%
4 Financials 5.57%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$6K ﹤0.01%
40,955
+1
1227
$6K ﹤0.01%
+40,872
1228
$5K ﹤0.01%
1,350
1229
$5K ﹤0.01%
1,217
1230
$4K ﹤0.01%
12
1231
$3K ﹤0.01%
16
-14
1232
– –
-8,196
1233
– –
-3,850
1234
– –
-6,925
1235
– –
-2,508
1236
– –
-4,557
1237
– –
-11,837
1238
– –
-5,701
1239
– –
-8,006
1240
– –
-5,171
1241
– –
-4,826
1242
– –
-11,599
1243
– –
-4,318
1244
– –
-1,974
1245
– –
-21,540
1246
– –
-1,888
1247
– –
-22,600
1248
– –
-46,100
1249
– –
-8,829
1250
– –
-10,779
48 49
50
51 52