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
$703M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.99M
3
+$2.87M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.83M

Top Sells

1
+$2.92M
2
+$2.35M
3
+$2.25M
4
BP icon
BP
BP
+$2.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M

Sector Composition

1 Technology 9.44%
2 Financials 7.91%
3 Healthcare 7.17%
4 Communication Services 6.9%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$774K 0.11%
3,452
-310
202
$769K 0.11%
23,887
+1,670
203
$768K 0.11%
4,309
+2
204
$768K 0.11%
9,394
+2,263
205
$765K 0.11%
55,571
+740
206
$765K 0.11%
15,127
-2,408
207
$754K 0.11%
7,231
+4,904
208
$754K 0.11%
19,142
+2,042
209
$753K 0.11%
16,126
-2,762
210
$749K 0.11%
40,517
+21,652
211
$730K 0.1%
+4,669
212
$726K 0.1%
18,934
+14,413
213
$725K 0.1%
4,542
-966
214
$720K 0.1%
10,968
+3,162
215
$719K 0.1%
19,774
-7,341
216
$717K 0.1%
24,043
-80
217
$715K 0.1%
+8,528
218
$709K 0.1%
10,410
-1,341
219
$702K 0.1%
12,383
+79
220
$698K 0.1%
13,720
+3,671
221
$697K 0.1%
14,807
+9,077
222
$694K 0.1%
20,636
-3,208
223
$693K 0.1%
14,098
+1,678
224
$683K 0.1%
9,903
+5,762
225
$676K 0.1%
44,522
-31,845
7 8
9
10 11