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
$2.38B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.01M
3
+$6.3M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.46M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.85M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.81M

Sector Composition

1 Technology 14.51%
2 Healthcare 7.99%
3 Consumer Discretionary 5.78%
4 Financials 5.57%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 4.12%
715,978
-93,763
2
$64.5M 2.72%
251,259
-19,899
3
$60.3M 2.54%
159,117
-28,836
4
$39M 1.64%
367,610
-810
5
$32.4M 1.36%
145,278
+1,000
6
$32M 1.35%
114,068
-7,696
7
$26.5M 1.12%
316,108
-7,465
8
$24M 1.01%
167,224
-3,891
9
$23.5M 0.99%
1,547,940
+97,240
10
$23.4M 0.99%
104,436
+3,948
11
$22.9M 0.97%
562,172
-4,414
12
$22.6M 0.95%
213,780
-35,040
13
$20.8M 0.88%
157,873
-8,966
14
$20.6M 0.87%
40,020
-1,451
15
$20.2M 0.85%
240,819
+182,632
16
$20.1M 0.85%
183,760
-6,540
17
$19.7M 0.83%
52,283
-3,239
18
$19.6M 0.83%
419,122
+6,072
19
$18.6M 0.78%
217,258
-8,541
20
$18.6M 0.78%
104,761
-5,595
21
$18.1M 0.76%
66,031
-8,845
22
$17.6M 0.74%
115,026
-12,824
23
$16.2M 0.68%
141,977
-17,329
24
$15.8M 0.66%
98,380
-31,818
25
$15M 0.63%
303,356
-6,909
1
2 3 4 5