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
$3.08B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.61M
3
+$6.37M
4
CRWD icon
CrowdStrike
CRWD
+$6.32M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.25M

Top Sells

1
+$15.7M
2
+$10.4M
3
+$8.08M
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.95M

Sector Composition

1 Technology 15.73%
2 Consumer Discretionary 7.35%
3 Healthcare 7.04%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.58M 0.12%
7,579
+763
202
$3.57M 0.12%
18,860
+9,102
203
$3.57M 0.12%
29,198
+1,412
204
$3.56M 0.12%
41,074
-2,389
205
$3.56M 0.12%
843,243
+7,253
206
$3.53M 0.11%
48,604
-5,625
207
$3.48M 0.11%
5,514
-400
208
$3.47M 0.11%
+100,552
209
$3.46M 0.11%
137,160
+12,753
210
$3.41M 0.11%
14,430
+994
211
$3.4M 0.11%
17,465
-848
212
$3.39M 0.11%
55,068
+14,070
213
$3.39M 0.11%
47,839
+7,135
214
$3.38M 0.11%
28,130
-4,477
215
$3.37M 0.11%
3,865
+671
216
$3.37M 0.11%
5,287
-3,886
217
$3.32M 0.11%
50,499
+14,356
218
$3.32M 0.11%
61,727
+3,234
219
$3.3M 0.11%
43,328
-8,939
220
$3.3M 0.11%
128,674
-4,608
221
$3.29M 0.11%
15,620
+1,962
222
$3.28M 0.11%
55,048
+22,068
223
$3.28M 0.11%
104,850
-630
224
$3.26M 0.11%
167,700
-14,605
225
$3.26M 0.11%
15,167
+2,098
7 8
9
10 11