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
$3.08B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.61M
3
+$6.37M
4
CRWD icon
CrowdStrike
CRWD
+$6.32M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.25M

Top Sells

1
+$15.7M
2
+$10.4M
3
+$8.08M
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.95M

Sector Composition

1 Technology 15.74%
2 Consumer Discretionary 7.35%
3 Healthcare 7.03%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 3.48%
782,308
-114,915
2
$72.5M 2.35%
270,208
-1,755
3
$60.3M 1.96%
350,540
+1,100
4
$57.7M 1.87%
134,156
+5,983
5
$42M 1.37%
148,630
+3,455
6
$36.8M 1.19%
106,628
+5,460
7
$33.9M 1.1%
95,713
-193
8
$30.8M 1%
260,640
+2,740
9
$29.1M 0.95%
191,689
+122
10
$28.5M 0.92%
1,437,360
+167,880
11
$25.9M 0.84%
502,628
+22,910
12
$24.8M 0.8%
180,231
+14,123
13
$24.1M 0.78%
84,097
-12,994
14
$23.9M 0.78%
75,015
+7,310
15
$23.2M 0.75%
423,387
-144,969
16
$22.9M 0.74%
184,840
-18,040
17
$21.2M 0.69%
326,100
-24,050
18
$21.1M 0.69%
214,520
+3,122
19
$21.1M 0.69%
128,435
+2,222
20
$20M 0.65%
113,399
+14,110
21
$19.6M 0.64%
46,200
+31
22
$18.5M 0.6%
112,606
+5,344
23
$18.4M 0.6%
81,528
-2,841
24
$18.1M 0.59%
77,571
+1,218
25
$17.8M 0.58%
78,652
+2,351
1
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