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
$703M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.99M
3
+$2.87M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.83M

Top Sells

1
+$2.92M
2
+$2.35M
3
+$2.25M
4
BP icon
BP
BP
+$2.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M

Sector Composition

1 Technology 9.44%
2 Financials 7.91%
3 Healthcare 7.17%
4 Communication Services 6.9%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.19%
19,575
+154
127
$1.31M 0.19%
13,843
+407
128
$1.3M 0.18%
42,772
+980
129
$1.28M 0.18%
12,703
-1,884
130
$1.26M 0.18%
22,000
-1,896
131
$1.22M 0.17%
30,962
+2,880
132
$1.21M 0.17%
10,356
-369
133
$1.19M 0.17%
23,789
+10,270
134
$1.18M 0.17%
7,924
+427
135
$1.17M 0.17%
46,408
-2,850
136
$1.14M 0.16%
624,175
-5,300
137
$1.14M 0.16%
21,839
-1,017
138
$1.12M 0.16%
23,482
-844
139
$1.12M 0.16%
39,012
+1,232
140
$1.12M 0.16%
+11,346
141
$1.1M 0.16%
19,234
-661
142
$1.1M 0.16%
16,412
-70
143
$1.09M 0.16%
38,102
-13,100
144
$1.08M 0.15%
14,506
-80
145
$1.07M 0.15%
12,319
+29
146
$1.05M 0.15%
8,147
+382
147
$1.04M 0.15%
13,293
+3,019
148
$1.03M 0.15%
10,452
-205
149
$1.03M 0.15%
13,478
+1,961
150
$1.03M 0.15%
18,072
+375
4 5
6
7 8