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
$402M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$4.51M
3
+$3.34M
4
GG
Goldcorp Inc
GG
+$2.24M
5
WFC icon
Wells Fargo
WFC
+$2.16M

Top Sells

1
+$1.98M
2
+$1.71M
3
+$1.29M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.09M

Sector Composition

1 Healthcare 10.07%
2 Technology 8.79%
3 Communication Services 7.43%
4 Financials 7.16%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 3.98%
511,112
-11,048
2
$9.66M 2.4%
+2,327,737
3
$9.02M 2.24%
105,073
-12,657
4
$8.19M 2.03%
173,414
-4,290
5
$5.78M 1.44%
73,794
-2,065
6
$4.82M 1.2%
179,675
-20,625
7
$4.51M 1.12%
+59,012
8
$4.43M 1.1%
45,414
-3,458
9
$4.29M 1.07%
44,415
-3,876
10
$3.99M 0.99%
31,335
-5,829
11
$3.89M 0.97%
51,648
-2,955
12
$3.78M 0.94%
132,593
+3,536
13
$3.76M 0.93%
66,800
+38,371
14
$3.63M 0.9%
169,161
+28,434
15
$3.43M 0.85%
58,814
-1,049
16
$3.34M 0.83%
+101,900
17
$3.14M 0.78%
121,273
-3,977
18
$3.1M 0.77%
66,465
-10,907
19
$3.08M 0.77%
96,625
-10,304
20
$2.86M 0.71%
21,011
-7,105
21
$2.85M 0.71%
94,830
+22,840
22
$2.83M 0.7%
33,995
-7,899
23
$2.81M 0.7%
55,901
-2,389
24
$2.75M 0.68%
335,884
+55,713
25
$2.74M 0.68%
62,079
-15,685
1
2 3 4 5