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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,835 | Closed | -$281K | |||
| – | – | -10,163 | Closed | -$563K | |||
| – | – | -5,969 | Closed | -$208K | |||
| – | – | -2,300 | Closed | -$279K | |||
| – | – | -2,155 | Closed | -$286K | |||
| – | – | -10,488 | Closed | -$655K | |||
| – | – | -341 | Closed | -$206K | |||
| – | – | -7,055 | Closed | -$348K | |||
| – | – | -3,526 | Closed | -$231K | |||
| – | – | -38,571 | Closed | -$106K | |||
| – | – | -12,594 | Closed | -$196K | |||
| – | – | -21,289 | Closed | -$155K | |||
| – | – | -13,000 | Closed | -$45.1K | |||
| – | – | -196,005 | Closed | -$6.44M | |||
| – | – | -11,000 | Closed | -$83.6K | |||
| – | – | -23,000 | Closed | -$8.17K | |||
| – | – | -13,252 | Closed | -$271K | |||
| – | – | -13,863 | Closed | -$160K | |||
| – | – | -36,687 | Closed | -$447K | |||
| – | – | -14,196 | Closed | -$171K | |||
| – | – | -3,108 | Closed | -$263K | |||
| – | – | -20,132 | Closed | -$826K | |||
| – | – | -11,284 | Closed | -$216K | |||
| – | – | -26,157 | Closed | -$295K | |||
| – | – | -5,000 | Closed | -$296K |
