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
$510M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.61M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$908K
5
NOV icon
NOV
NOV
+$855K

Top Sells

1
+$3.65M
2
+$3.35M
3
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M

Sector Composition

1 Healthcare 7.83%
2 Technology 7.46%
3 Financials 6.65%
4 Communication Services 6.55%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 2.95%
581,844
-20,764
2
$9.51M 1.87%
77,202
-18,925
3
$8.55M 1.68%
172,617
+2,295
4
$7.82M 1.53%
144,117
+13,986
5
$7.65M 1.5%
102,071
+17,998
6
$6.24M 1.22%
80,750
-47,244
7
$5.32M 1.04%
81,375
+24,675
8
$5.3M 1.04%
56,905
+1,531
9
$5.22M 1.02%
60,942
-1,735
10
$5.21M 1.02%
152,073
+13,165
11
$5.08M 1%
+35,151
12
$5.05M 0.99%
194,574
-13,385
13
$4.82M 0.95%
104,181
+504
14
$4.74M 0.93%
217,266
+38,101
15
$4.4M 0.86%
78,235
-102
16
$4.29M 0.84%
48,014
-3,425
17
$3.88M 0.76%
92,540
+280
18
$3.8M 0.75%
52,198
-14,428
19
$3.8M 0.75%
18,865
+4,510
20
$3.78M 0.74%
43,484
-1,032
21
$3.74M 0.73%
33,235
-921
22
$3.66M 0.72%
32,614
+1,562
23
$3.64M 0.71%
531,725
+48,594
24
$3.58M 0.7%
88,304
-5,249
25
$3.54M 0.69%
77,916
+3,967
1
2 3 4 5