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
251
$1.18M 0.08%
23,929
+8,179
252
$1.18M 0.08%
10,786
-688
253
$1.16M 0.08%
16,126
+2,047
254
$1.15M 0.08%
112,834
-2,510
255
$1.14M 0.08%
11,264
-21,109
256
$1.13M 0.08%
10,542
+4,140
257
$1.12M 0.08%
65,982
+6,930
258
$1.12M 0.07%
8,337
+1,077
259
$1.11M 0.07%
12,208
+42
260
$1.11M 0.07%
+55,000
261
$1.11M 0.07%
29,561
-5,954
262
$1.11M 0.07%
13,282
+4,303
263
$1.11M 0.07%
3,570
-649
264
$1.1M 0.07%
91
+6
265
$1.09M 0.07%
27,307
-412
266
$1.09M 0.07%
20,045
-3,667
267
$1.09M 0.07%
13,290
-6,548
268
$1.08M 0.07%
20,849
+271
269
$1.07M 0.07%
17,816
+2,990
270
$1.07M 0.07%
31,591
-5,358
271
$1.06M 0.07%
7,876
+1,500
272
$1.05M 0.07%
17,819
-399
273
$1.04M 0.07%
25,434
-3,429
274
$1.02M 0.07%
43,968
+801
275
$1.02M 0.07%
10,427
-153
9 10
11
12 13