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
$402M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$4.51M
3
+$3.34M
4
GG
Goldcorp Inc
GG
+$2.24M
5
WFC icon
Wells Fargo
WFC
+$2.16M

Top Sells

1
+$1.98M
2
+$1.71M
3
+$1.29M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.09M

Sector Composition

1 Healthcare 10.07%
2 Technology 8.79%
3 Communication Services 7.43%
4 Financials 7.16%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$515K 0.13%
2,411
-559
202
$513K 0.13%
35,664
+684
203
$504K 0.13%
9,460
+150
204
$502K 0.12%
39,022
+206
205
$501K 0.12%
6,437
-1,465
206
$501K 0.12%
34,932
+5,032
207
$500K 0.12%
15,100
+3,346
208
$497K 0.12%
11,987
-2,400
209
$495K 0.12%
12,260
+1,150
210
$492K 0.12%
8,158
-4,977
211
$489K 0.12%
92,537
-3,545
212
$488K 0.12%
11,488
-904
213
$487K 0.12%
552,822
-123,826
214
$485K 0.12%
6,145
-1,981
215
$484K 0.12%
24,475
+9,211
216
$483K 0.12%
21,470
+4,933
217
$483K 0.12%
11,791
-3,400
218
$480K 0.12%
7,752
-648
219
$480K 0.12%
5,273
+170
220
$480K 0.12%
5,385
-2,395
221
$475K 0.12%
12,212
-2,070
222
$475K 0.12%
6,862
+911
223
$469K 0.12%
10,409
+9
224
$467K 0.12%
4,277
-611
225
$461K 0.11%
11,560
-4,816
7 8
9
10 11