BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.39M
3
+$1.72M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.4M

Top Sells

1
+$1.22M
2
+$1.08M
3
+$1.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$953K
5
AAPL icon
Apple
AAPL
+$927K

Sector Composition

1 Healthcare 8.96%
2 Financials 8.64%
3 Communication Services 8.5%
4 Technology 7.81%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$985K 0.18%
17,802
-1,824
152
$974K 0.18%
43,610
-1,917
153
$971K 0.18%
51,468
+1
154
$966K 0.18%
62,450
-700
155
$964K 0.17%
61,191
+18,557
156
$957K 0.17%
5,546
+911
157
$954K 0.17%
5,960
+1,313
158
$953K 0.17%
12,219
-83
159
$944K 0.17%
18,484
+75
160
$942K 0.17%
+15,000
161
$933K 0.17%
10,492
+1,078
162
$932K 0.17%
21,805
-932
163
$916K 0.17%
35,549
-189
164
$898K 0.16%
5,557
+891
165
$895K 0.16%
34,256
+4,930
166
$877K 0.16%
24,120
-1,222
167
$876K 0.16%
10,559
+890
168
$867K 0.16%
4,370
+406
169
$848K 0.15%
16,299
+1,446
170
$845K 0.15%
10,963
+822
171
$843K 0.15%
7,117
-228
172
$838K 0.15%
34,117
-12,979
173
$832K 0.15%
40,295
+23,975
174
$818K 0.15%
5,736
+757
175
$813K 0.15%
15,722
-796
5 6
7
8 9