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
$3.05B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.74M
3
+$6.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.94M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.22M

Top Sells

1
+$50.4M
2
+$23M
3
+$21.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.1M
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
1301
– –
-2,300
1302
– –
-2,155
1303
– –
-10,488
1304
– –
-341
1305
– –
-7,055
1306
– –
-3,526
1307
– –
-38,571
1308
– –
-12,594
1309
– –
-21,289
1310
– –
-13,000
1311
– –
-196,005
1312
– –
-11,000
1313
– –
-153
1314
– –
-13,252
1315
– –
-13,863
1316
– –
-36,687
1317
– –
-14,196
1318
– –
-3,108
1319
– –
-20,132
1320
– –
-11,284
49 50 51 52
53