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
$4.46B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$48.1M
3
+$43.6M
4
CVX icon
Chevron
CVX
+$34.9M
5
AZO icon
AutoZone
AZO
+$30.6M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$9.02M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.86M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.38M

Sector Composition

1 Technology 16.35%
2 Healthcare 7.48%
3 Financials 7.43%
4 Consumer Discretionary 7.33%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-8,106
1602
– –
-7,010
1603
– –
-13,085
1604
– –
-8,413
1605
– –
-10,500
1606
– –
-9,450
1607
– –
-23,509
1608
– –
-8,200
1609
– –
-481
1610
– –
-3,317
1611
– –
-14,941
1612
– –
-43,000
1613
– –
-10,529
1614
– –
-10,831
1615
– –
-214,506
1616
– –
-5,819
1617
– –
-15,350
1618
– –
-20,801
1619
– –
-2,368
1620
– –
-3,508
1621
– –
-3,019
1622
– –
-35,540
1623
– –
-6,423
1624
– –
-5,335
1625
– –
-4,602
63 64
65
66 67