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
$4.46B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$48.1M
3
+$43.6M
4
CVX icon
Chevron
CVX
+$34.9M
5
AZO icon
AutoZone
AZO
+$30.6M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$9.02M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.86M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.38M

Sector Composition

1 Technology 16.35%
2 Healthcare 7.47%
3 Financials 7.43%
4 Consumer Discretionary 7.33%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 5.96%
1,370,309
+483,721
2
$116M 2.6%
887,645
+334,339
3
$111M 2.49%
249,438
+38,323
4
$94.8M 2.13%
278,362
-32,837
5
$86.6M 1.94%
306,131
-31,893
6
$73.4M 1.65%
215,379
+140,985
7
$60.6M 1.36%
1,433,630
-143,420
8
$60.2M 1.35%
423,819
-39,029
9
$54.2M 1.22%
344,462
+221,824
10
$46.4M 1.04%
125,355
+2,698
11
$42.3M 0.95%
237,570
-2,433
12
$39.1M 0.88%
426,303
-6,272
13
$36.9M 0.83%
83,013
+752
14
$35.4M 0.79%
14,206
+12,273
15
$33.3M 0.75%
599,730
+16,829
16
$32.2M 0.72%
122,956
-6,725
17
$30.8M 0.69%
1,073,571
+794,280
18
$30.2M 0.68%
97,272
-4,819
19
$29.7M 0.67%
72,769
+7,152
20
$29M 0.65%
481,012
+327,676
21
$28.9M 0.65%
269,636
-19,671
22
$28.6M 0.64%
447,262
+232,490
23
$27.4M 0.61%
129,706
+88,100
24
$27M 0.61%
585,107
-50,036
25
$26.4M 0.59%
579,549
+16,764
1
2 3 4 5