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
$3.05B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.74M
3
+$6.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.94M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.22M

Top Sells

1
+$50.4M
2
+$23M
3
+$21.9M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$21.1M
5
AAPL icon
Apple
AAPL
+$18.3M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 6.32%
3 Financials 6.24%
4 Healthcare 5.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 5.48%
667,482
-73,026
2
$137M 4.48%
1,017,372
-105,973
3
$88.9M 2.91%
210,855
-29,245
4
$72.1M 2.36%
328,806
-76,254
5
$70.5M 2.31%
119,684
-85,654
6
$59.2M 1.94%
144,249
-56,044
7
$37.5M 1.23%
221,621
-77,106
8
$37M 1.21%
62,893
-23,043
9
$35.7M 1.17%
61,020
-3,841
10
$29.4M 0.96%
175,168
+28,798
11
$28.7M 0.94%
151,400
-18,997
12
$26.9M 0.88%
116,117
-22,570
13
$26.1M 0.86%
33,816
-3,491
14
$26M 0.85%
241,984
-32,666
15
$25.7M 0.84%
107,394
-12,585
16
$25.3M 0.83%
62,589
-7,307
17
$24.4M 0.8%
53,751
-6,394
18
$22.6M 0.74%
58,103
-8,709
19
$20.5M 0.67%
107,888
-14,554
20
$19.7M 0.65%
340,393
-23,508
21
$19.7M 0.65%
84,734
-440
22
$19.3M 0.63%
21,091
-2,643
23
$18.7M 0.61%
206,967
-21,651
24
$17.6M 0.58%
80,271
-2,374
25
$16.8M 0.55%
447,893
1
2 3 4 5