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
451
$431K 0.04%
13,800
+120
452
$430K 0.04%
4,610
-1,984
453
$428K 0.04%
2,939
-1,384
454
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+15,814
455
$427K 0.04%
2,675
-102
456
$427K 0.04%
5,391
+306
457
$426K 0.04%
16,001
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458
$423K 0.04%
1,740
+231
459
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13,333
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460
$419K 0.04%
4,588
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461
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2,830
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462
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3,391
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463
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+13,882
464
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3,318
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465
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466
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10,430
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467
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1,353
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468
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26,700
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5,044
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470
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7,029
-36
471
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6,875
+909
472
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20,420
+115
473
$406K 0.04%
4,782
-631
474
$405K 0.04%
10,817
-1,621
475
$405K 0.04%
17,892
+458
17 18
19
20 21