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
326
$644K 0.06%
7,176
+1,480
327
$643K 0.06%
82,425
+2,438
328
$640K 0.06%
44,170
+691
329
$634K 0.06%
3,057
-1,103
330
$626K 0.06%
4,958
-407
331
$623K 0.06%
34,425
-3,720
332
$613K 0.06%
17,776
+473
333
$612K 0.06%
10,004
-200
334
$611K 0.06%
14,237
+5,274
335
$610K 0.06%
8,268
+264
336
$608K 0.06%
11,913
+521
337
$607K 0.06%
+27,051
338
$606K 0.06%
7,268
+301
339
$606K 0.06%
13,014
+4,728
340
$605K 0.06%
11,830
+1,907
341
$603K 0.06%
6,877
-420
342
$598K 0.06%
28,957
+7,257
343
$598K 0.06%
9,628
+599
344
$598K 0.06%
7,819
-3,622
345
$597K 0.06%
37,438
-11,960
346
$595K 0.06%
4,193
+724
347
$594K 0.06%
7,137
-287
348
$594K 0.06%
37,250
-2,882
349
$592K 0.06%
12,386
+407
350
$589K 0.06%
7,948
+1,473
12 13
14
15 16