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
$1.88B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.76M
3
+$8.76M
4
BABA icon
Alibaba
BABA
+$8.73M
5
TTD icon
Trade Desk
TTD
+$6.75M

Top Sells

1
+$6.7M
2
+$6.51M
3
+$5.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.82M

Sector Composition

1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.92M 0.16%
+51,608
152
$2.9M 0.15%
216,762
+4,038
153
$2.88M 0.15%
27,482
-1,035
154
$2.87M 0.15%
58,560
+31,200
155
$2.86M 0.15%
13,505
+2,290
156
$2.79M 0.15%
57,993
+16,603
157
$2.77M 0.15%
27,800
+4,850
158
$2.76M 0.15%
169,518
+31,616
159
$2.72M 0.15%
13,989
+6,029
160
$2.72M 0.14%
27,031
+8,599
161
$2.68M 0.14%
18,961
+5,485
162
$2.68M 0.14%
42,757
+18,783
163
$2.62M 0.14%
35,574
+2,928
164
$2.6M 0.14%
40,749
+655
165
$2.59M 0.14%
59,974
+4,950
166
$2.58M 0.14%
71,053
+16,158
167
$2.56M 0.14%
18,886
+4,983
168
$2.54M 0.14%
107,850
+50,850
169
$2.53M 0.13%
57,456
+2,625
170
$2.47M 0.13%
26,371
-262
171
$2.44M 0.13%
22,299
+7,833
172
$2.43M 0.13%
7,798
+4,228
173
$2.42M 0.13%
14,813
-936
174
$2.42M 0.13%
10,764
+891
175
$2.34M 0.12%
7,247
+111
5 6
7
8 9