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
$1.02B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.91M
3
+$6.07M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.72M

Top Sells

1
+$5.17M
2
+$4.86M
3
+$3.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.94M

Sector Composition

1 Technology 10.51%
2 Financials 7.15%
3 Healthcare 6.88%
4 Communication Services 6.07%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$974K 0.1%
11,404
+4,389
227
$969K 0.1%
8,756
-59
228
$950K 0.09%
12,964
+1,325
229
$943K 0.09%
5,627
+41
230
$943K 0.09%
5,600
+1,106
231
$940K 0.09%
40,620
+15,600
232
$937K 0.09%
4,083
-72
233
$933K 0.09%
13,543
-5,160
234
$929K 0.09%
19,986
235
$928K 0.09%
13,002
+1,538
236
$922K 0.09%
19,824
+299
237
$910K 0.09%
16,488
-347
238
$907K 0.09%
19,842
-1,957
239
$900K 0.09%
15,454
+655
240
$894K 0.09%
8,122
+795
241
$883K 0.09%
29,825
-9,929
242
$882K 0.09%
14,672
-3,340
243
$882K 0.09%
12,338
-99
244
$869K 0.09%
30,795
+23,591
245
$867K 0.09%
48,541
+6,525
246
$859K 0.08%
7,799
+1,847
247
$856K 0.08%
5,029
-121
248
$855K 0.08%
19,181
-4,474
249
$850K 0.08%
8,962
+429
250
$845K 0.08%
+6,000
8 9
10
11 12