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
126
$5.69M 0.18%
105,145
+2,677
127
$5.58M 0.18%
37,000
+5,892
128
$5.58M 0.18%
58,365
+161
129
$5.54M 0.18%
50,132
+43,531
130
$5.53M 0.18%
79,906
-34,850
131
$5.52M 0.18%
103,567
-35,898
132
$5.52M 0.18%
58,468
-16,004
133
$5.51M 0.18%
163,601
-35,961
134
$5.48M 0.18%
56,048
-391
135
$5.46M 0.18%
103,114
-19,902
136
$5.45M 0.18%
65,568
-20,656
137
$5.45M 0.18%
63,849
+8,056
138
$5.34M 0.17%
+61,841
139
$5.34M 0.17%
23,334
-12,758
140
$5.34M 0.17%
146,614
+139,147
141
$5.32M 0.17%
129,614
+1,035
142
$5.27M 0.17%
14,934
+2,815
143
$5.06M 0.16%
25,485
+616
144
$5.05M 0.16%
13,351
-829
145
$5M 0.16%
25,974
+3,169
146
$4.98M 0.16%
40,732
+37,448
147
$4.98M 0.16%
78,591
-330
148
$4.96M 0.16%
50,815
+2,800
149
$4.9M 0.16%
91,385
-82,285
150
$4.89M 0.16%
18,867
+1,434
4 5
6
7 8