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
176
$812K 0.15%
10,384
+423
177
$810K 0.15%
14,802
-700
178
$802K 0.15%
7,177
+1,278
179
$801K 0.15%
12,310
+1,239
180
$799K 0.14%
6,847
+664
181
$777K 0.14%
3,498
+1,441
182
$774K 0.14%
11,121
+150
183
$768K 0.14%
+17,823
184
$765K 0.14%
9,455
+207
185
$764K 0.14%
5,390
+2,799
186
$763K 0.14%
20,500
-19
187
$756K 0.14%
23,199
-483
188
$751K 0.14%
9,530
+648
189
$748K 0.14%
22,401
+2,640
190
$742K 0.13%
8,776
-147
191
$734K 0.13%
5,850
-224
192
$729K 0.13%
25,885
+277
193
$729K 0.13%
31,463
+3,544
194
$728K 0.13%
3,587
-486
195
$726K 0.13%
9,764
+192
196
$724K 0.13%
12,075
-1,099
197
$723K 0.13%
5,943
-96
198
$712K 0.13%
20,376
+144
199
$707K 0.13%
27,939
-858
200
$695K 0.13%
13,781
+345
6 7
8
9 10