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
176
$747K 0.15%
11,257
-849
177
$744K 0.15%
19,859
-2,342
178
$740K 0.15%
6,139
+3,098
179
$738K 0.14%
15,551
-194
180
$729K 0.14%
50,640
+5,896
181
$721K 0.14%
38,565
-105
182
$716K 0.14%
4,692
-2,971
183
$714K 0.14%
14,547
+1,462
184
$710K 0.14%
8,043
+231
185
$710K 0.14%
58,738
-4,684
186
$707K 0.14%
102,352
-144,176
187
$690K 0.14%
6,585
-551
188
$678K 0.13%
50,125
+4,200
189
$674K 0.13%
32,508
-3,030
190
$674K 0.13%
+9,134
191
$670K 0.13%
7,155
-684
192
$669K 0.13%
38,700
+7,450
193
$667K 0.13%
7,288
+1,293
194
$666K 0.13%
4,290
+96
195
$662K 0.13%
19,119
-1,138
196
$660K 0.13%
15,726
+598
197
$659K 0.13%
9,116
-319
198
$653K 0.13%
8,440
+724
199
$647K 0.13%
10,496
+38
200
$646K 0.13%
11,891
-454
6 7
8
9 10