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
$3.08B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.61M
3
+$6.37M
4
CRWD icon
CrowdStrike
CRWD
+$6.32M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.25M

Top Sells

1
+$15.7M
2
+$10.4M
3
+$8.08M
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.95M

Sector Composition

1 Technology 15.73%
2 Consumer Discretionary 7.35%
3 Healthcare 7.04%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-13,000
1402
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-9,636
1403
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-7,177
1404
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-26,330
1405
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-46,050
1406
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-13,000
1407
– –
-2,316
1408
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-2,579
1409
– –
-10,340
1410
– –
-10,353
1411
– –
-7,650
1412
– –
-13,923
1413
– –
-13,005
1414
– –
-4,507
1415
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-29,314
1416
– –
-2,312
1417
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-34,307
1418
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-21,132
1419
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-5,830
1420
– –
-4,474
1421
– –
-39,991
1422
– –
-24,644
1423
– –
-1,648
1424
– –
-6,349
1425
– –
-10,287
55 56
57
58 59