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
1276
– –
-20,700
1277
– –
-6,353
1278
– –
-3,175
1279
– –
-4,542
1280
– –
-4,000
1281
– –
-8,703
1282
– –
-20,000
1283
– –
-981
1284
– –
-10,500
1285
– –
-5,920
1286
– –
-12,500
1287
– –
-140
1288
– –
-13,776
1289
– –
-5,103
1290
– –
-16,025
1291
– –
-22,332
1292
– –
-458
1293
– –
-10,703
1294
– –
-13,400
1295
– –
-1,896
1296
– –
-3,666
1297
– –
-23,000
1298
– –
-20,013
1299
– –
-12,500
1300
– –
-30,000
50 51
52
53 54