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
426
$548K 0.04%
+21,495
427
$548K 0.04%
24,686
-471
428
$547K 0.04%
53,718
+2,022
429
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2,877
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431
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432
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9,509
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433
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20,754
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434
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2,807
-1,025
435
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436
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226
437
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8,667
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16,539
-1,020
439
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19,562
-1,567
440
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441
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22,480
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3,668
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$524K 0.04%
13,106
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448
$521K 0.03%
30,201
+804
449
$520K 0.03%
+5,979
450
$520K 0.03%
12,776
-2,067
16 17
18
19 20