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
251
$689K 0.09%
43,974
+1,820
252
$689K 0.09%
36,900
+11,580
253
$686K 0.09%
3,920
+657
254
$682K 0.09%
4,122
+278
255
$678K 0.08%
+86,200
256
$676K 0.08%
1,578
+144
257
$673K 0.08%
+11,650
258
$672K 0.08%
23,568
+9,006
259
$672K 0.08%
9,776
-1,798
260
$671K 0.08%
31,015
+600
261
$667K 0.08%
38,108
+4,712
262
$667K 0.08%
4,638
+123
263
$667K 0.08%
5,260
+756
264
$665K 0.08%
3,764
+675
265
$662K 0.08%
18,095
-1,005
266
$657K 0.08%
6,510
+71
267
$656K 0.08%
21,513
+201
268
$656K 0.08%
5,274
+637
269
$655K 0.08%
13,051
+1,962
270
$644K 0.08%
3,495
+186
271
$643K 0.08%
8,873
+2,194
272
$636K 0.08%
7,195
-449
273
$632K 0.08%
19,445
+1,263
274
$626K 0.08%
14,610
+2,464
275
$624K 0.08%
10,204
-2,179
9 10
11
12 13