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
376
$558K 0.05%
105,301
+49,030
377
$556K 0.05%
11,143
+860
378
$556K 0.05%
10,359
+3,634
379
$554K 0.05%
5,777
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380
$553K 0.05%
9,732
+801
381
$553K 0.05%
2,633
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382
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16,876
+7,017
383
$549K 0.05%
33,940
+3,609
384
$549K 0.05%
10,410
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385
$547K 0.05%
11,539
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386
$543K 0.05%
9,723
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387
$540K 0.05%
6,547
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388
$539K 0.05%
23,635
+455
389
$529K 0.05%
7,168
+18
390
$528K 0.05%
40,235
-465
391
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27,841
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392
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2,425
-124
393
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8,652
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394
$524K 0.05%
9,294
-197
395
$523K 0.05%
6,447
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396
$522K 0.05%
7,138
+2,970
397
$521K 0.05%
7,775
-1,503
398
$517K 0.05%
22,467
-354
399
$515K 0.05%
3,230
+24
400
$513K 0.05%
11,723
+5,689
14 15
16
17 18