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 | |
|---|---|---|---|---|---|---|---|
| – | – | -23,881 | Closed | -$322K | |||
| – | – | -17,133 | Closed | -$227K | |||
| – | – | -10,409 | Closed | -$137K | |||
| – | – | -1,158 | Closed | -$202K | |||
| – | – | -10,814 | Closed | -$74.2K | |||
| – | – | -21,218 | Closed | -$465K | |||
| – | – | -10,848 | Closed | -$165K | |||
| – | – | -12,715 | Closed | -$890K | |||
| – | – | -14,209 | Closed | -$31.1K | |||
| – | – | -15,498 | Closed | -$347K | |||
| – | – | -12,349 | Closed | -$135K | |||
| – | – | -2,382 | Closed | -$229K | |||
| – | – | -873 | Closed | -$202K | |||
| – | – | -2,096 | Closed | -$241K | |||
| – | – | -17,773 | Closed | -$683K | |||
| – | – | -7,858 | Closed | -$274K | |||
| – | – | -13,000 | Closed | -$104K | |||
| – | – | -6,094 | Closed | -$443K | |||
| – | – | -7,120 | Closed | -$254K | |||
| – | – | -1,209 | Closed | -$213K |
