BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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
1
$15.9M 3.73%
1,371,780
+612,084
2
$5.42M 1.27%
77,336
+39,820
3
$4.83M 1.13%
+175,988
4
$4.53M 1.06%
69,818
+36,737
5
$4.44M 1.04%
312,273
+167,369
6
$4.4M 1.03%
75,056
+40,781
7
$4.37M 1.03%
74,200
+42,705
8
$4.2M 0.99%
129,388
+85,420
9
$3.97M 0.93%
79,854
+50,569
10
$3.35M 0.79%
123,389
+68,488
11
$3.29M 0.77%
86,489
+39,880
12
$3.18M 0.75%
49,815
+26,171
13
$3.13M 0.74%
147,160
+80,416
14
$3.04M 0.71%
207,335
+173,610
15
$3M 0.7%
253,656
+126,829
16
$2.96M 0.69%
500,646
+219,661
17
$2.96M 0.69%
217,115
+108,197
18
$2.76M 0.65%
1,523,501
+743,315
19
$2.67M 0.63%
509,326
+250,441
20
$2.6M 0.61%
48,396
+29,579
21
$2.58M 0.61%
172,684
+97,459
22
$2.48M 0.58%
79,090
+40,081
23
$2.45M 0.58%
24,571
-41,774
24
$2.45M 0.57%
927,792
+734,703
25
$2.36M 0.55%
38,009
-6,302
1
2 3 4 5