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
276
$766K 0.08%
19,096
+11,490
277
$765K 0.08%
16,127
+519
278
$759K 0.07%
84,766
+6,793
279
$754K 0.07%
4,735
+2,646
280
$749K 0.07%
10,110
-401
281
$748K 0.07%
4,155
-273
282
$748K 0.07%
147,643
+54,660
283
$744K 0.07%
27,706
+3,990
284
$742K 0.07%
6,451
+749
285
$734K 0.07%
14,397
-372
286
$731K 0.07%
37,002
+7,921
287
$730K 0.07%
5,498
+87
288
$728K 0.07%
10,739
-1,752
289
$726K 0.07%
9,133
-10
290
$726K 0.07%
13,102
+4,924
291
$720K 0.07%
24,772
+12,924
292
$714K 0.07%
17,396
-2,676
293
$713K 0.07%
9,687
+1,248
294
$712K 0.07%
15,363
-209
295
$709K 0.07%
35,264
+17,756
296
$706K 0.07%
13,215
+1,060
297
$700K 0.07%
18,485
+1,802
298
$699K 0.07%
+3,349
299
$699K 0.07%
11,654
+1,132
300
$696K 0.07%
4,844
+130
10 11
12
13 14