BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.55M
3
+$1.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.44M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.41M

Top Sells

1
+$5.33M
2
+$4.47M
3
+$3.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.04M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Sector Composition

1 Technology 9.66%
2 Healthcare 7.14%
3 Financials 6.77%
4 Communication Services 6.46%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$786K 0.1%
3,992
+201
227
$785K 0.1%
20,176
-460
228
$779K 0.1%
12,178
+1,292
229
$769K 0.1%
14,978
+993
230
$767K 0.1%
15,058
-3,079
231
$765K 0.1%
45,520
-400
232
$764K 0.1%
54,398
-7,388
233
$763K 0.1%
11,709
-841
234
$762K 0.1%
13,451
-599
235
$761K 0.1%
9,952
+49
236
$756K 0.09%
13,040
-116
237
$750K 0.09%
30,686
+150
238
$748K 0.09%
8,994
+946
239
$745K 0.09%
8,322
+355
240
$745K 0.09%
3,147
+1,135
241
$744K 0.09%
8,083
-1,311
242
$726K 0.09%
29,368
+6,940
243
$723K 0.09%
6,502
+378
244
$721K 0.09%
10,570
+1,845
245
$714K 0.09%
6,874
+2,167
246
$707K 0.09%
3,683
-1,302
247
$701K 0.09%
49,398
+23,373
248
$700K 0.09%
6,362
+137
249
$697K 0.09%
17,172
+3,210
250
$696K 0.09%
19,426
-1,784
8 9
10
11 12