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
176
$880K 0.13%
6,704
+56
177
$867K 0.12%
8,849
+834
178
$866K 0.12%
12,111
+897
179
$858K 0.12%
15,946
-749
180
$846K 0.12%
18,877
-341
181
$845K 0.12%
5,234
+1,485
182
$839K 0.12%
19,215
-1,615
183
$833K 0.12%
4,985
-1,708
184
$827K 0.12%
17,484
-459
185
$823K 0.12%
5,956
-573
186
$813K 0.12%
13,813
+773
187
$812K 0.12%
13,200
+1,323
188
$809K 0.12%
+19,568
189
$804K 0.11%
7,281
+710
190
$796K 0.11%
17,459
-3,788
191
$796K 0.11%
16,353
-931
192
$793K 0.11%
30,536
-6,116
193
$790K 0.11%
9,130
-3,670
194
$787K 0.11%
19,614
+1,711
195
$786K 0.11%
12,550
-1,815
196
$785K 0.11%
13,433
-2,720
197
$784K 0.11%
23,107
+1,712
198
$784K 0.11%
2,685
+335
199
$781K 0.11%
17,738
-118
200
$774K 0.11%
9,542
-4,739
6 7
8
9 10