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
1426
– –
-1,125
1427
– –
-430
1428
– –
-17,000
1429
– –
-73,000
1430
– –
-5,813
1431
– –
-4,390
1432
– –
-1,881
1433
– –
-2,751
1434
– –
-2,064
1435
– –
-10,504
1436
– –
-4,054
1437
– –
-72
1438
– –
-2,231
1439
– –
-22,243
1440
– –
-2,250
1441
– –
-12,975
1442
– –
-12,069
1443
– –
-3,797
1444
– –
-583
1445
– –
-329
1446
– –
-2,955
1447
– –
-4,200
1448
– –
-50,628
1449
– –
-39,592
1450
– –
-939
56 57
58
59 60