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
$3.47B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.1M
3
+$9.08M
4
AAPL icon
Apple
AAPL
+$7.49M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.57M

Top Sells

1
+$6.8M
2
+$4.73M
3
+$4.45M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.81M
5
CRWD icon
CrowdStrike
CRWD
+$3.37M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 6.77%
3 Healthcare 6.75%
4 Financials 5.89%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.68M 0.11%
43,800
-96
202
$3.68M 0.11%
31,674
+1,376
203
$3.64M 0.11%
16,379
+873
204
$3.63M 0.1%
130,176
+62,057
205
$3.62M 0.1%
35,650
-2,956
206
$3.6M 0.1%
44,985
-7,179
207
$3.6M 0.1%
6,047
+96
208
$3.58M 0.1%
225,582
-3,129
209
$3.57M 0.1%
31,606
+1,465
210
$3.56M 0.1%
72,586
+2,360
211
$3.54M 0.1%
170,873
-4,204
212
$3.52M 0.1%
114,648
+14,021
213
$3.52M 0.1%
30,552
+6,157
214
$3.52M 0.1%
13,815
+243
215
$3.51M 0.1%
113,685
-1,572
216
$3.5M 0.1%
49,623
-8,227
217
$3.49M 0.1%
152,286
-12,314
218
$3.46M 0.1%
41,719
+638
219
$3.44M 0.1%
64,730
-2,000
220
$3.43M 0.1%
47,730
+1,995
221
$3.41M 0.1%
21,054
-537
222
$3.4M 0.1%
28,224
+18
223
$3.38M 0.1%
38,767
+1,367
224
$3.38M 0.1%
49,670
+2,560
225
$3.37M 0.1%
18,858
-227
7 8
9
10 11