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
$510M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.61M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$908K
5
NOV icon
NOV
NOV
+$855K

Top Sells

1
+$3.65M
2
+$3.35M
3
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M

Sector Composition

1 Healthcare 7.83%
2 Technology 7.46%
3 Financials 6.65%
4 Communication Services 6.55%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$896K 0.18%
19,226
+5,654
152
$884K 0.17%
20,966
+4,228
153
$880K 0.17%
18,933
+152
154
$877K 0.17%
10,910
-732
155
$877K 0.17%
50,005
-2,225
156
$865K 0.17%
16,343
-900
157
$861K 0.17%
37,332
-6,182
158
$859K 0.17%
12,908
+536
159
$858K 0.17%
9,899
-1,994
160
$852K 0.17%
10,111
+1,717
161
$845K 0.17%
11,202
-1,330
162
$839K 0.16%
36,610
-7,961
163
$829K 0.16%
4,964
+643
164
$823K 0.16%
134,082
-233,502
165
$807K 0.16%
6,233
+955
166
$798K 0.16%
33,138
+7,944
167
$797K 0.16%
30,152
-102
168
$794K 0.16%
11,005
-2,445
169
$793K 0.16%
89,300
+1,500
170
$793K 0.16%
14,883
+800
171
$782K 0.15%
2,497
+310
172
$777K 0.15%
18,938
-572
173
$773K 0.15%
74,940
174
$768K 0.15%
17,640
-1,059
175
$761K 0.15%
29,772
+3,384
5 6
7
8 9