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
276
$1.02M 0.07%
16,819
-3,262
277
$1.01M 0.07%
23,385
-532
278
$997K 0.07%
6,096
+465
279
$995K 0.07%
+4,532
280
$986K 0.07%
105,025
+5,004
281
$981K 0.07%
5,088
+1,016
282
$980K 0.07%
7,764
-4,343
283
$980K 0.07%
4,957
+98
284
$972K 0.06%
8,417
+417
285
$971K 0.06%
20,695
+205
286
$969K 0.06%
31,157
+7,030
287
$955K 0.06%
11,982
-1,144
288
$954K 0.06%
+8,225
289
$948K 0.06%
12,067
-427
290
$946K 0.06%
15,625
+642
291
$946K 0.06%
56,494
-638
292
$920K 0.06%
18,644
+24
293
$916K 0.06%
16,233
-323
294
$909K 0.06%
277,950
+6,000
295
$908K 0.06%
12,185
+8,301
296
$904K 0.06%
+8,916
297
$901K 0.06%
6,300
+3,162
298
$896K 0.06%
31,928
+7,692
299
$888K 0.06%
10,999
+243
300
$883K 0.06%
37,807
-4,518
10 11
12
13 14