BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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
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
26
$6.45M 0.64%
120,176
+113,139
27
$6.45M 0.64%
21,732
-1,386
28
$6.44M 0.63%
62,701
+2,556
29
$6.41M 0.63%
159,097
+7,812
30
$6.36M 0.63%
16,711
-812
31
$6.31M 0.62%
36,662
-3,310
32
$6.31M 0.62%
33,400
-70
33
$5.89M 0.58%
525,824
-117,216
34
$5.8M 0.57%
94,980
+16,040
35
$5.8M 0.57%
34,658
-323
36
$5.78M 0.57%
44,336
+1,089
37
$5.44M 0.54%
19,942
+1,152
38
$5.22M 0.51%
89,696
+1,056
39
$5.06M 0.5%
40,697
+2,197
40
$4.95M 0.49%
81,280
+8,260
41
$4.8M 0.47%
86,051
+81,804
42
$4.63M 0.46%
135,843
+28,464
43
$4.58M 0.45%
64,830
+10,735
44
$4.54M 0.45%
56,480
+5,592
45
$4.5M 0.44%
37,707
-12,934
46
$4.43M 0.44%
89,733
-4,112
47
$4.28M 0.42%
19,698
+3,593
48
$4.24M 0.42%
27,575
+844
49
$4.13M 0.41%
27,327
+1,130
50
$4.05M 0.4%
74,290
+14,475
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