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
$510M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.61M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$908K
5
NOV icon
NOV
NOV
+$855K

Top Sells

1
+$3.65M
2
+$3.35M
3
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M

Sector Composition

1 Healthcare 7.83%
2 Technology 7.46%
3 Financials 6.65%
4 Communication Services 6.55%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$638K 0.13%
8,086
-5,307
202
$637K 0.12%
34,407
-2
203
$636K 0.12%
26,812
-5,186
204
$636K 0.12%
9,740
+814
205
$629K 0.12%
9,312
+1,075
206
$628K 0.12%
34,204
+8,602
207
$627K 0.12%
8,981
+986
208
$616K 0.12%
8,617
+138
209
$612K 0.12%
8,230
+20
210
$609K 0.12%
14,500
-2,039
211
$607K 0.12%
12,818
-236
212
$605K 0.12%
11,844
+1,034
213
$602K 0.12%
36,417
-3,561
214
$599K 0.12%
60,740
-2,630
215
$599K 0.12%
21,403
-723
216
$596K 0.12%
34,903
+2
217
$594K 0.12%
39,979
+998
218
$592K 0.12%
7,309
-478
219
$592K 0.12%
3,765
-42
220
$581K 0.11%
4,259
+718
221
$580K 0.11%
12,290
-279
222
$579K 0.11%
36,759
+11,809
223
$570K 0.11%
8,765
-566
224
$564K 0.11%
4,654
+561
225
$563K 0.11%
12,489
-517
7 8
9
10 11