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
176
$573K 0.13%
29,240
+26,540
177
$570K 0.13%
26,440
+18,000
178
$557K 0.13%
10,297
+6,072
179
$549K 0.13%
83,358
+39,593
180
$546K 0.13%
29,244
+14,622
181
$542K 0.13%
37,756
+28,294
182
$541K 0.13%
277,200
+109,800
183
$540K 0.13%
+6,795
184
$539K 0.13%
12,730
+9,354
185
$534K 0.13%
12,711
+8,092
186
$531K 0.12%
3,015
+1,515
187
$525K 0.12%
49,436
+41,772
188
$523K 0.12%
24,540
+14,070
189
$522K 0.12%
42,886
+32,686
190
$522K 0.12%
35,000
+27,000
191
$521K 0.12%
25,851
+15,168
192
$518K 0.12%
134,934
+50,712
193
$513K 0.12%
22,846
+10,079
194
$513K 0.12%
20,547
+10,967
195
$513K 0.12%
11,120
+5,530
196
$508K 0.12%
18,000
+9,000
197
$505K 0.12%
+38,154
198
$504K 0.12%
14,981
+7,921
199
$501K 0.12%
14,110
+7,135
200
$494K 0.12%
24,400
+14,070
6 7
8
9 10