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
$3.57B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,636
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.76M
3
+$6.29M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.6M
5
IYW icon
iShares US Technology ETF
IYW
+$4.21M

Top Sells

1
+$9.04M
2
+$8.45M
3
+$6.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M

Sector Composition

1 Technology 11.45%
2 Healthcare 7.79%
3 Financials 5.38%
4 Consumer Discretionary 5.12%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.34M 0.09%
21,692
+2,237
227
$3.33M 0.09%
19,097
-492
228
$3.29M 0.09%
589,776
-181,575
229
$3.25M 0.09%
46,807
+14,813
230
$3.24M 0.09%
+50,088
231
$3.24M 0.09%
25,069
-2,079
232
$3.23M 0.09%
5,909
+93
233
$3.22M 0.09%
21,150
+5,433
234
$3.22M 0.09%
100,887
-2,347
235
$3.18M 0.09%
12,499
-10,263
236
$3.18M 0.09%
186,057
+118,630
237
$3.15M 0.09%
20,802
+17
238
$3.11M 0.09%
110,836
-42,038
239
$3.1M 0.09%
184,802
-71,938
240
$3.07M 0.09%
14,604
-566
241
$3.05M 0.09%
19,410
-908
242
$3.04M 0.09%
7,809
-1,176
243
$3.04M 0.09%
39,155
+803
244
$3.02M 0.08%
24,557
-30
245
$2.98M 0.08%
115,258
+2,582
246
$2.98M 0.08%
211,471
+6,600
247
$2.96M 0.08%
43,814
-4,780
248
$2.95M 0.08%
96,751
-25,624
249
$2.92M 0.08%
124,730
+6,332
250
$2.91M 0.08%
22,007
-127
8 9
10
11 12