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
351
$585K 0.06%
4,167
+292
352
$584K 0.06%
40,841
+15,648
353
$584K 0.06%
3,680
+787
354
$583K 0.06%
11,129
-1,725
355
$583K 0.06%
3,433
+824
356
$583K 0.06%
23,802
+5,448
357
$581K 0.06%
18,705
-804
358
$580K 0.06%
23,984
+2,892
359
$580K 0.06%
11,440
+4,178
360
$576K 0.06%
53,575
+2,561
361
$576K 0.06%
9,120
-4,476
362
$574K 0.06%
15,286
+3,676
363
$572K 0.06%
11,196
-8
364
$571K 0.06%
19,679
-1,353
365
$569K 0.06%
3,599
+373
366
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28,968
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367
$568K 0.06%
23,208
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368
$567K 0.06%
4,788
-1,660
369
$566K 0.06%
+2,915
370
$565K 0.06%
28,664
+1,435
371
$562K 0.06%
6,084
+3,085
372
$562K 0.06%
37,039
+54
373
$561K 0.06%
15,999
-941
374
$559K 0.06%
7,672
+892
375
$558K 0.05%
67,826
+2,145
13 14
15
16 17