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
$913M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.88M
3
+$3.46M
4
META icon
Meta Platforms (Facebook)
META
+$3.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.05M

Top Sells

1
+$2.9M
2
+$1.53M
3
+$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.39M

Sector Composition

1 Technology 10.15%
2 Financials 7.22%
3 Healthcare 7.09%
4 Communication Services 6.51%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.12%
76,694
-900
202
$1.02M 0.11%
11,641
-317
203
$998K 0.11%
+26,133
204
$981K 0.11%
95,725
+56,341
205
$980K 0.11%
11,453
+1,800
206
$979K 0.11%
8,616
+2,106
207
$976K 0.11%
8,815
+634
208
$962K 0.11%
82,728
+68,059
209
$956K 0.1%
8,300
-115
210
$951K 0.1%
124,637
+1,286
211
$949K 0.1%
16,975
+8,999
212
$948K 0.1%
5,718
-2,382
213
$934K 0.1%
5,586
-543
214
$932K 0.1%
13,596
+3,026
215
$924K 0.1%
19,986
+1,361
216
$919K 0.1%
18,014
+1,513
217
$917K 0.1%
4,480
+488
218
$912K 0.1%
8,820
+433
219
$906K 0.1%
8,456
+3,072
220
$898K 0.1%
13,288
+1,579
221
$892K 0.1%
4,515
+751
222
$886K 0.1%
63,422
+691
223
$885K 0.1%
16,835
-393
224
$881K 0.1%
13,559
-699
225
$871K 0.1%
11,441
-9,679
7 8
9
10 11