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
$1.5B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.05M
3
+$6.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.39M
5
LRCX icon
Lam Research
LRCX
+$6.1M

Top Sells

1
+$10.2M
2
+$6.66M
3
+$4.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M

Sector Composition

1 Technology 13.72%
2 Healthcare 7.39%
3 Consumer Discretionary 6.3%
4 Communication Services 5.95%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.09%
7,960
-29
227
$1.34M 0.09%
36,431
-8,582
228
$1.32M 0.09%
48,520
-10,438
229
$1.31M 0.09%
16,191
-1,732
230
$1.3M 0.09%
12,387
-775
231
$1.3M 0.09%
36,485
-4,410
232
$1.29M 0.09%
6,718
+144
233
$1.29M 0.09%
17,868
-2,690
234
$1.28M 0.09%
56,560
-2,209
235
$1.27M 0.09%
27,360
-1,800
236
$1.27M 0.08%
16,130
-480
237
$1.27M 0.08%
5,974
-939
238
$1.27M 0.08%
8,461
-34
239
$1.26M 0.08%
21,435
+181
240
$1.26M 0.08%
165,556
-1,529
241
$1.25M 0.08%
9,836
+1,019
242
$1.24M 0.08%
24,726
-6,128
243
$1.22M 0.08%
24,426
-2,981
244
$1.21M 0.08%
17,964
+7,520
245
$1.2M 0.08%
57,000
+18,800
246
$1.2M 0.08%
11,737
-1,396
247
$1.19M 0.08%
4,656
-1,818
248
$1.19M 0.08%
29,791
+4,758
249
$1.19M 0.08%
7,569
+193
250
$1.18M 0.08%
22,907
+1,910
8 9
10
11 12