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
401
$513K 0.05%
19,710
-1,340
402
$512K 0.05%
4,021
+355
403
$510K 0.05%
+12,472
404
$510K 0.05%
9,460
+2,658
405
$508K 0.05%
2,633
-138
406
$507K 0.05%
13,080
+659
407
$506K 0.05%
19,047
+4,078
408
$505K 0.05%
14,820
-6,654
409
$505K 0.05%
17,290
-92
410
$496K 0.05%
30,824
-8,800
411
$495K 0.05%
13,363
+2,218
412
$494K 0.05%
20,479
+2,261
413
$493K 0.05%
10,607
-148
414
$492K 0.05%
5,199
+54
415
$489K 0.05%
4,787
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416
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6,549
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417
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17,098
+2,950
418
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2,624
-94
419
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3,735
-33
420
$479K 0.05%
7,340
-25
421
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20,670
+1,290
422
$478K 0.05%
6,818
+812
423
$477K 0.05%
18,747
+28
424
$476K 0.05%
6,637
+1,949
425
$476K 0.05%
16,690
-12
15 16
17
18 19