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
$1.88B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.76M
3
+$8.76M
4
BABA icon
Alibaba
BABA
+$8.73M
5
TTD icon
Trade Desk
TTD
+$6.75M

Top Sells

1
+$6.7M
2
+$6.51M
3
+$5.85M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.12M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.82M

Sector Composition

1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 2.85%
462,174
+274
2
$46.7M 2.49%
223,724
+44,845
3
$41.6M 2.22%
187,492
+28,748
4
$35.7M 1.9%
226,700
-80
5
$31.2M 1.67%
568,905
+18,160
6
$30.3M 1.61%
90,300
+26,129
7
$25.4M 1.35%
621,022
+33,232
8
$23M 1.22%
186,071
+21,718
9
$22.8M 1.21%
85,207
+32,660
10
$20.8M 1.11%
120,405
+17,633
11
$20.4M 1.09%
195,891
+29,316
12
$19.7M 1.05%
76,134
+44
13
$19M 1.01%
62,141
+4,563
14
$18.5M 0.99%
317,920
+6,587
15
$16.9M 0.9%
68,246
+35,346
16
$16.6M 0.89%
88,086
+29,889
17
$16.5M 0.88%
199,250
+7,976
18
$16.5M 0.88%
176,936
+9,780
19
$15.7M 0.84%
57,785
+9,223
20
$15.3M 0.81%
77,088
+25,721
21
$14.8M 0.79%
231,540
+5,172
22
$14.4M 0.77%
42,840
+19,972
23
$14.2M 0.76%
305,010
+145,030
24
$13.7M 0.73%
417,680
+195,070
25
$13.7M 0.73%
92,755
+16,035
1
2 3 4 5