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
$551M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.39M
3
+$1.72M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.4M

Top Sells

1
+$1.22M
2
+$1.08M
3
+$1.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$953K
5
AAPL icon
Apple
AAPL
+$927K

Sector Composition

1 Healthcare 8.96%
2 Financials 8.64%
3 Communication Services 8.5%
4 Technology 7.81%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 3.02%
462,064
-25,736
2
$11.1M 2.01%
73,275
-4,817
3
$8.98M 1.63%
50,000
+24,500
4
$8.4M 1.52%
154,587
+1,491
5
$8.29M 1.5%
103,838
+2,106
6
$7.03M 1.27%
145,180
+22,500
7
$7.02M 1.27%
101,724
+3,045
8
$6.88M 1.25%
81,345
+538
9
$6.83M 1.24%
123,134
-18,683
10
$6.73M 1.22%
50,826
+615
11
$6.67M 1.21%
161,355
+922
12
$6.54M 1.19%
133,574
+48,778
13
$6.13M 1.11%
275,520
+19,099
14
$5.84M 1.06%
34,450
+2,166
15
$5.43M 0.99%
190,542
+2,137
16
$5.08M 0.92%
68,248
+619
17
$5.03M 0.91%
54,564
-863
18
$4.97M 0.9%
54,312
+6,675
19
$4.69M 0.85%
100,920
+1,160
20
$4.54M 0.82%
183,858
+11,257
21
$4.27M 0.78%
19,236
+259
22
$4.26M 0.77%
44,116
+2,587
23
$4.24M 0.77%
560,879
-4,323
24
$4.18M 0.76%
32,867
+1,383
25
$3.77M 0.68%
84,396
+3,986
1
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