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
326
$785K 0.05%
107,002
-2,006
327
$784K 0.05%
9,656
+2,879
328
$780K 0.05%
14,236
+1,251
329
$780K 0.05%
25,257
-739
330
$780K 0.05%
12,777
+201
331
$774K 0.05%
50,974
-6,655
332
$765K 0.05%
19,975
+28
333
$764K 0.05%
9,764
-144
334
$760K 0.05%
6,953
-1,151
335
$750K 0.05%
5,303
-1,137
336
$747K 0.05%
3,879
+258
337
$741K 0.05%
54,906
-2,754
338
$739K 0.05%
58,688
+40,750
339
$739K 0.05%
15,268
+916
340
$733K 0.05%
4,255
-955
341
$732K 0.05%
+11,098
342
$731K 0.05%
5,709
-187
343
$729K 0.05%
10,535
+2,276
344
$729K 0.05%
5,422
+707
345
$728K 0.05%
8,260
-2,350
346
$715K 0.05%
14,736
-87
347
$713K 0.05%
724
-17
348
$710K 0.05%
7,028
-1,360
349
$707K 0.05%
6,197
-1,239
350
$706K 0.05%
33,876
+6,656
12 13
14
15 16