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
$426M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.83M
3
+$2.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M

Top Sells

1
+$4.17M
2
+$1.41M
3
+$724K
4
STPP
iPath US Treasury Steepener ETN
STPP
+$685K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K

Sector Composition

1 Technology 9.71%
2 Energy 9.15%
3 Financials 8.59%
4 Healthcare 8.23%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$646K 0.15%
81,360
+40,680
152
$644K 0.15%
+26,372
153
$640K 0.15%
34,664
+13,019
154
$636K 0.15%
83,300
+56,920
155
$630K 0.15%
25,072
+12,854
156
$629K 0.15%
29,114
+20,012
157
$621K 0.15%
23,028
+13,474
158
$618K 0.15%
35,698
+15,799
159
$615K 0.14%
32,938
+15,948
160
$612K 0.14%
22,729
-7,201
161
$609K 0.14%
15,117
+7,558
162
$603K 0.14%
12,556
+9,203
163
$602K 0.14%
+4,865
164
$594K 0.14%
12,187
+6,607
165
$592K 0.14%
13,788
+8,793
166
$592K 0.14%
+1,443,347
167
$588K 0.14%
46,237
+25,897
168
$587K 0.14%
7,030
+2,042
169
$586K 0.14%
+12,106
170
$584K 0.14%
114,046
+99,430
171
$583K 0.14%
17,325
-9,780
172
$580K 0.14%
+30,625
173
$579K 0.14%
27,344
+13,633
174
$575K 0.14%
+4,327
175
$574K 0.13%
21,648
+12,457
5 6
7
8 9