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
$426M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.83M
3
+$2.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M

Top Sells

1
+$4.17M
2
+$1.41M
3
+$724K
4
STPP
iPath US Treasury Steepener ETN
STPP
+$685K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K

Sector Composition

1 Technology 9.71%
2 Energy 9.15%
3 Financials 8.59%
4 Healthcare 8.23%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$722 ﹤0.01%
+21
2302
– –
0
2303
$713 ﹤0.01%
+360
2304
$706 ﹤0.01%
+75
2305
$680 ﹤0.01%
+216
2306
$654 ﹤0.01%
+100
2307
$652 ﹤0.01%
86,650
-44,377
2308
$641 ﹤0.01%
+218
2309
$620 ﹤0.01%
+100
2310
$620 ﹤0.01%
+1
2311
– –
0
2312
$617 ﹤0.01%
+30
2313
$589 ﹤0.01%
+118
2314
$572 ﹤0.01%
+25
2315
$565 ﹤0.01%
+14
2316
$560 ﹤0.01%
+3
2317
$557 ﹤0.01%
+12
2318
$556 ﹤0.01%
+1
2319
$556 ﹤0.01%
+1
2320
$542 ﹤0.01%
+8
2321
$524 ﹤0.01%
+11
2322
$523 ﹤0.01%
+7
2323
$521 ﹤0.01%
+127
2324
$501 ﹤0.01%
+10
2325
$495 ﹤0.01%
+28
91 92
93
94 95