BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.39M
3
+$1.72M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.4M

Top Sells

1
+$1.22M
2
+$1.08M
3
+$1.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$953K
5
AAPL icon
Apple
AAPL
+$927K

Sector Composition

1 Healthcare 8.96%
2 Financials 8.64%
3 Communication Services 8.5%
4 Technology 7.81%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.22%
11,278
+108
127
$1.22M 0.22%
8,997
+421
128
$1.2M 0.22%
25,021
-140
129
$1.18M 0.21%
7,879
+2,982
130
$1.16M 0.21%
9,356
+1,115
131
$1.15M 0.21%
12,849
+3,401
132
$1.13M 0.2%
14,570
+169
133
$1.12M 0.2%
10,944
+70
134
$1.11M 0.2%
18,819
-1,495
135
$1.11M 0.2%
115,338
+9,510
136
$1.08M 0.2%
12,920
+365
137
$1.07M 0.19%
43,099
-65
138
$1.07M 0.19%
45,830
+3,350
139
$1.07M 0.19%
35,460
+4,912
140
$1.06M 0.19%
59,272
+7,460
141
$1.06M 0.19%
35,220
-2,185
142
$1.04M 0.19%
12,260
+1,147
143
$1.03M 0.19%
3,700
+540
144
$1.03M 0.19%
51,234
+1,923
145
$1.02M 0.19%
19,701
+7,312
146
$1.02M 0.19%
56,070
-6,720
147
$1.01M 0.18%
12,511
-1,155
148
$993K 0.18%
20,413
+473
149
$986K 0.18%
22,427
-207
150
$985K 0.18%
14,019
+789
4 5
6
7 8