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
$1.88B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.76M
3
+$8.76M
4
BABA icon
Alibaba
BABA
+$8.73M
5
TTD icon
Trade Desk
TTD
+$6.75M

Top Sells

1
+$6.7M
2
+$6.51M
3
+$5.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.82M

Sector Composition

1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.5M 0.19%
12,650
+3,181
127
$3.49M 0.19%
84,793
+46,544
128
$3.49M 0.19%
14,374
+4,281
129
$3.48M 0.19%
33,553
-57
130
$3.47M 0.18%
28,530
+10,001
131
$3.4M 0.18%
45,187
+4,894
132
$3.39M 0.18%
275,378
+964
133
$3.39M 0.18%
22,878
+886
134
$3.38M 0.18%
10,562
+2,970
135
$3.32M 0.18%
62,069
-12,646
136
$3.29M 0.18%
139,455
+36,975
137
$3.25M 0.17%
43,840
+2,471
138
$3.24M 0.17%
41,580
+29,395
139
$3.21M 0.17%
20,355
+2,085
140
$3.15M 0.17%
11,422
+2,584
141
$3.13M 0.17%
344,394
+3,998
142
$3.08M 0.16%
19,480
+366
143
$3.03M 0.16%
17,450
+8,500
144
$3.01M 0.16%
15,996
+543
145
$3M 0.16%
60,282
+5,280
146
$2.99M 0.16%
39,103
-1,296
147
$2.96M 0.16%
56,619
+19,356
148
$2.96M 0.16%
58,517
+2,142
149
$2.96M 0.16%
85,843
+2,934
150
$2.92M 0.16%
54,500
+10,761
4 5
6
7 8