BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.39M
3
+$1.72M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.4M

Top Sells

1
+$1.22M
2
+$1.08M
3
+$1.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$953K
5
AAPL icon
Apple
AAPL
+$927K

Sector Composition

1 Healthcare 8.96%
2 Financials 8.64%
3 Communication Services 8.5%
4 Technology 7.81%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$684K 0.12%
13,064
+3,260
202
$678K 0.12%
32,801
+384
203
$677K 0.12%
10,988
+2
204
$673K 0.12%
78,800
+6,200
205
$671K 0.12%
12,192
-307
206
$663K 0.12%
8,927
+311
207
$660K 0.12%
12,263
+5,795
208
$650K 0.12%
+46,876
209
$648K 0.12%
14,262
+284
210
$646K 0.12%
7,753
-300
211
$629K 0.11%
4,456
+166
212
$626K 0.11%
32,731
+78
213
$624K 0.11%
9,119
-1,194
214
$622K 0.11%
+39,770
215
$621K 0.11%
12,364
+824
216
$616K 0.11%
12,296
-1,191
217
$606K 0.11%
7,012
-755
218
$604K 0.11%
6,819
+526
219
$600K 0.11%
29,303
+9,114
220
$599K 0.11%
9,093
+496
221
$599K 0.11%
24,810
-3,795
222
$596K 0.11%
31,768
-3,859
223
$589K 0.11%
6,222
-124
224
$588K 0.11%
10,651
+2,066
225
$577K 0.1%
6,406
-406
7 8
9
10 11