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
1401
– –
-6,430
1402
– –
-2,504
1403
– –
-4,400
1404
– –
-22,554
1405
– –
-11,559
1406
– –
-706
1407
– –
-3,534
1408
– –
-2,271
1409
– –
-11,358
1410
– –
-4,482
1411
– –
-11,245
1412
– –
-4,310
1413
– –
-8,615
1414
– –
-32,564
1415
– –
-9,779
1416
– –
-4,119
1417
– –
-3,533
1418
– –
-17,801
1419
– –
-7,798
1420
– –
-95,027
1421
– –
-881
1422
– –
-2,226
1423
– –
-17,645
1424
– –
-241,450
1425
– –
-12,083
54 55 56
57
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