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
176
$2.33M 0.12%
64,646
+2,025
177
$2.32M 0.12%
27,463
+4,316
178
$2.32M 0.12%
18,452
-947
179
$2.29M 0.12%
22,681
+2,992
180
$2.28M 0.12%
13,670
+3,723
181
$2.28M 0.12%
13,845
-17
182
$2.27M 0.12%
24,916
+3,745
183
$2.23M 0.12%
34,006
+17,187
184
$2.22M 0.12%
42,695
185
$2.21M 0.12%
45,383
+230
186
$2.15M 0.11%
38,753
-3,704
187
$2.14M 0.11%
37,710
+1,689
188
$2.11M 0.11%
33,411
+1,833
189
$2.11M 0.11%
26,147
+2,599
190
$2.1M 0.11%
34,974
-27,257
191
$2.1M 0.11%
+70,475
192
$2.08M 0.11%
3,702
+176
193
$2.08M 0.11%
13,028
+5,152
194
$2.06M 0.11%
23,601
-6,550
195
$2.03M 0.11%
40,456
+4,846
196
$2.02M 0.11%
13,654
-571
197
$2.02M 0.11%
+5,470
198
$2M 0.11%
34,664
-6
199
$1.94M 0.1%
74,535
-34
200
$1.93M 0.1%
2,541
+571
6 7
8
9 10