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
301
$695K 0.07%
14,564
+238
302
$690K 0.07%
41,583
-904
303
$686K 0.07%
7,309
+1,017
304
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10,563
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305
$683K 0.07%
3,308
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306
$681K 0.07%
17,146
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307
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10,435
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308
$677K 0.07%
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309
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3,413
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310
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311
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5,945
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312
$665K 0.07%
+4,990
313
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2,850
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314
$662K 0.07%
5,328
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315
$662K 0.07%
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317
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84,350
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39,957
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320
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18,029
-100
321
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14,417
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$653K 0.06%
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-302
323
$652K 0.06%
1,736
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324
$651K 0.06%
12,442
+1,464
325
$646K 0.06%
16,870
+1,510
11 12
13
14 15