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
251
$845K 0.08%
16,923
-1,091
252
$839K 0.08%
16,219
-238
253
$838K 0.08%
17,752
+5,604
254
$835K 0.08%
14,159
+600
255
$834K 0.08%
10,928
-713
256
$833K 0.08%
8,923
+1,911
257
$830K 0.08%
35,569
-234
258
$827K 0.08%
15,619
-1
259
$827K 0.08%
4,295
+151
260
$825K 0.08%
72,171
+21,122
261
$820K 0.08%
6,835
-1,985
262
$819K 0.08%
8,912
+1,404
263
$818K 0.08%
28,666
+20,989
264
$811K 0.08%
8,777
+5,462
265
$806K 0.08%
35,664
+1,023
266
$796K 0.08%
3,838
+1,068
267
$794K 0.08%
17,836
+2,968
268
$792K 0.08%
12,889
+132
269
$789K 0.08%
25,020
+4,730
270
$784K 0.08%
54,881
-8,541
271
$777K 0.08%
3,495
+917
272
$777K 0.08%
4,236
-243
273
$774K 0.08%
13,570
-6,909
274
$773K 0.08%
9,269
+26
275
$770K 0.08%
12,796
+1,262
9 10
11
12 13