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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,756 | Closed | -$217K | |||
| – | – | -35,000 | Closed | -$662K | |||
| – | – | -12,661 | Closed | -$107K | |||
| – | – | -35,513 | Closed | -$306K | |||
| – | – | -6,965 | Closed | -$246K | |||
| – | – | -35,313 | Closed | -$1.12M | |||
| – | – | -1,031 | Closed | -$205K | |||
| – | – | -622 | Closed | -$329K | |||
| – | – | -712 | Closed | -$208K | |||
| – | – | -10,600 | Closed | -$130K | |||
| – | – | -7,452 | Closed | -$386K | |||
| – | – | -10,721 | Closed | -$311K | |||
| – | – | -16,040 | Closed | -$180K | |||
| – | – | -10,030 | Closed | -$465K | |||
| – | – | -4,036 | Closed | -$220K | |||
| – | – | -14,207 | Closed | -$683K | |||
| – | – | -4,364 | Closed | -$594K | |||
| – | – | -6,739 | Closed | -$710K | |||
| – | – | -3,441 | Closed | -$261K | |||
| – | – | -6,069 | Closed | -$213K | |||
| – | – | -5,675 | Closed | -$200K | |||
| – | – | -4,521 | Closed | -$220K | |||
| – | – | -428 | Closed | -$217K | |||
| – | – | -68,762 | Closed | -$5.56M | |||
| – | – | -8,376 | Closed | -$341K |
