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
$703M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.99M
3
+$2.87M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.83M

Top Sells

1
+$2.92M
2
+$2.35M
3
+$2.25M
4
BP icon
BP
BP
+$2.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M

Sector Composition

1 Technology 9.44%
2 Financials 7.91%
3 Healthcare 7.17%
4 Communication Services 6.9%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.15%
7,259
+105
152
$1.01M 0.14%
2,689
+1,218
153
$1M 0.14%
13,475
+4,838
154
$1M 0.14%
4,908
+593
155
$996K 0.14%
11,521
+1,978
156
$992K 0.14%
21,196
+7,648
157
$967K 0.14%
83,180
+35,880
158
$963K 0.14%
20,388
-16
159
$953K 0.14%
35,274
-4,230
160
$948K 0.13%
9,492
+224
161
$946K 0.13%
33,048
-786
162
$944K 0.13%
8,270
-379
163
$941K 0.13%
8,642
-1,525
164
$929K 0.13%
22,317
+369
165
$926K 0.13%
7,284
-929
166
$922K 0.13%
5,521
-299
167
$922K 0.13%
6,002
-359
168
$914K 0.13%
18,137
-57,972
169
$909K 0.13%
3,895
-194
170
$906K 0.13%
8,153
+4,046
171
$906K 0.13%
5,666
-1,100
172
$905K 0.13%
7,453
+730
173
$904K 0.13%
76,540
-18,164
174
$896K 0.13%
10,394
-1,084
175
$892K 0.13%
12,427
+1,263
5 6
7
8 9