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
$510M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.61M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$908K
5
NOV icon
NOV
NOV
+$855K

Top Sells

1
+$3.65M
2
+$3.35M
3
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M

Sector Composition

1 Healthcare 7.83%
2 Technology 7.46%
3 Financials 6.65%
4 Communication Services 6.55%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.21%
12,042
+3,096
127
$1.04M 0.2%
56,971
-2,215
128
$1.03M 0.2%
8,464
-247
129
$1.03M 0.2%
4,592
-2,695
130
$1.03M 0.2%
7,342
+158
131
$1.02M 0.2%
9,090
+2,271
132
$1.02M 0.2%
16,986
-418
133
$1.02M 0.2%
13,760
-33
134
$1.02M 0.2%
12,703
-2,025
135
$1.01M 0.2%
10,361
+9
136
$997K 0.2%
16,699
-1,302
137
$981K 0.19%
14,751
+1,077
138
$980K 0.19%
24,909
-3,315
139
$976K 0.19%
24,072
+706
140
$968K 0.19%
21,902
+4,191
141
$963K 0.19%
13,181
+2,253
142
$963K 0.19%
12,048
+593
143
$961K 0.19%
48,393
-2,637
144
$956K 0.19%
32,157
-600
145
$943K 0.19%
27,291
-1,067
146
$938K 0.18%
26,866
-415
147
$916K 0.18%
10,896
+4,586
148
$903K 0.18%
33,099
+20,633
149
$899K 0.18%
32,577
+209
150
$897K 0.18%
9,439
+566
4 5
6
7 8