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
451
$520K 0.03%
23,632
+500
452
$519K 0.03%
53,349
+29,474
453
$513K 0.03%
69,424
+2,478
454
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455
$505K 0.03%
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456
$503K 0.03%
6,028
+422
457
$502K 0.03%
34,691
-1,076
458
$502K 0.03%
9,582
-2,064
459
$502K 0.03%
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-46
460
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461
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8,113
+3,504
462
$497K 0.03%
4,067
-1,345
463
$497K 0.03%
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+238
464
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15,204
+2,105
465
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467
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468
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469
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5,045
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471
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12,531
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472
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9,422
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473
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5,487
-2,052
474
$480K 0.03%
39,483
+9,497
475
$478K 0.03%
4,500
-102
17 18
19
20 21