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
$913M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.88M
3
+$3.46M
4
META icon
Meta Platforms (Facebook)
META
+$3.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.05M

Top Sells

1
+$2.9M
2
+$1.53M
3
+$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.39M

Sector Composition

1 Technology 10.15%
2 Financials 7.22%
3 Healthcare 7.09%
4 Communication Services 6.51%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 2.17%
474,131
+34,938
2
$19.5M 2.14%
394,024
-9,028
3
$19M 2.09%
201,020
-5,940
4
$18.1M 1.99%
293,781
+31,959
5
$15.2M 1.67%
113,719
+7,313
6
$15M 1.64%
261,175
+20,859
7
$14.5M 1.58%
88,500
+5,538
8
$14.2M 1.56%
128,152
+4,777
9
$12.6M 1.38%
156,762
+9,527
10
$12.1M 1.32%
62,586
+17,054
11
$11.1M 1.22%
166,593
+51,972
12
$10.4M 1.14%
181,507
+18,165
13
$9.12M 1%
360,676
+20,822
14
$8.69M 0.95%
87,225
+19,787
15
$7.92M 0.87%
56,875
+4,528
16
$7.86M 0.86%
36,851
+109
17
$7.34M 0.8%
65,721
+2,413
18
$6.94M 0.76%
39,972
+3,806
19
$6.93M 0.76%
643,040
-39,395
20
$6.92M 0.76%
126,840
+16,229
21
$6.79M 0.74%
128,564
+11,028
22
$6.77M 0.74%
23,118
-432
23
$6.76M 0.74%
22,919
+1,625
24
$6.43M 0.71%
151,285
+8,880
25
$6.38M 0.7%
17,523
+484
1
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