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
201
$484K 0.11%
24,864
+11,902
202
$483K 0.11%
5,439
+3,571
203
$475K 0.11%
11,907
+5,661
204
$475K 0.11%
3,313
+1,289
205
$473K 0.11%
21,307
+11,612
206
$470K 0.11%
13,877
+6,829
207
$464K 0.11%
16,361
+8,064
208
$462K 0.11%
112,068
+46,884
209
$458K 0.11%
34,582
+13,788
210
$448K 0.11%
150
+112
211
$447K 0.11%
18,110
+9,015
212
$445K 0.1%
66,777
+25,128
213
$444K 0.1%
3,738
+2,216
214
$442K 0.1%
13,761
+7,553
215
$438K 0.1%
22,060
+12,615
216
$437K 0.1%
+5,405
217
$436K 0.1%
+12,350
218
$436K 0.1%
+12,545
219
$432K 0.1%
3,316
+1,706
220
$432K 0.1%
13,394
+11,050
221
$430K 0.1%
16,560
+8,880
222
$429K 0.1%
11,007
+4,484
223
$423K 0.1%
15,630
+6,955
224
$422K 0.1%
23,889
+12,901
225
$419K 0.1%
61,100
+30,800
7 8
9
10 11