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
$3.47B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.1M
3
+$9.08M
4
AAPL icon
Apple
AAPL
+$7.49M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.57M

Top Sells

1
+$6.8M
2
+$4.73M
3
+$4.45M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.81M
5
CRWD icon
CrowdStrike
CRWD
+$3.37M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 6.77%
3 Healthcare 6.75%
4 Financials 5.89%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 4.44%
867,515
+42,203
2
$95.7M 2.76%
285,578
+5,351
3
$93M 2.68%
195,072
+38,992
4
$64.5M 1.86%
386,600
+9,180
5
$49.8M 1.43%
149,543
+42,279
6
$49.7M 1.43%
154,924
-225
7
$44.9M 1.29%
1,528,890
-180
8
$42.8M 1.23%
107,599
+5,554
9
$38.2M 1.1%
269,860
+3,320
10
$32M 0.92%
77,210
+369
11
$32M 0.92%
186,190
-2,040
12
$31.8M 0.92%
295,075
+23,553
13
$31.4M 0.91%
89,268
+5,859
14
$28.9M 0.83%
199,540
-5,000
15
$28.4M 0.82%
556,389
+15,754
16
$27.2M 0.78%
185,045
-505
17
$26.5M 0.76%
369,110
+22,880
18
$24.4M 0.7%
188,469
+24,360
19
$23.7M 0.68%
49,802
+863
20
$22M 0.63%
43,812
+1,158
21
$21M 0.61%
128,594
-2,280
22
$20.6M 0.59%
349,166
-475
23
$19.7M 0.57%
45,222
+5,653
24
$19.5M 0.56%
113,737
-1,040
25
$19M 0.55%
87,466
+5,422
1
2 3 4 5