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
$703M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.99M
3
+$2.87M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.83M

Top Sells

1
+$2.92M
2
+$2.35M
3
+$2.25M
4
BP icon
BP
BP
+$2.17M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M

Sector Composition

1 Technology 9.45%
2 Financials 7.91%
3 Healthcare 7.16%
4 Communication Services 6.9%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 2.66%
474,024
-57,056
2
$17.4M 2.48%
232,340
+32,160
3
$15.4M 2.19%
414,644
+17,647
4
$13.4M 1.91%
256,341
+61,946
5
$13.2M 1.88%
243,328
-8,269
6
$12.2M 1.73%
124,163
+40
7
$11.3M 1.6%
143,434
-9,136
8
$10.8M 1.53%
80,123
+722
9
$10.2M 1.46%
100,620
+616
10
$10.2M 1.45%
181,443
-7,840
11
$9.1M 1.3%
44,567
-3,106
12
$7.98M 1.14%
60,827
-14,235
13
$7.11M 1.01%
681,829
-48,628
14
$7M 1%
123,367
+12,524
15
$6.88M 0.98%
50,187
+1,154
16
$6.77M 0.96%
52,441
-1,310
17
$6.53M 0.93%
302,707
+2,192
18
$5.92M 0.84%
420,694
-40,238
19
$5.91M 0.84%
114,714
-3,175
20
$5.69M 0.81%
58,259
+2,369
21
$5.56M 0.79%
17,238
+1,803
22
$5.47M 0.78%
67,342
-3,973
23
$5.34M 0.76%
21,389
+3,869
24
$5.32M 0.76%
101,700
+13,160
25
$5.28M 0.75%
254,596
+26,486
1
2 3 4 5