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
$1.5B
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
26
$10.1M 0.68%
58,197
-2,424
27
$9.93M 0.66%
51,367
-3,648
28
$9.84M 0.66%
39,745
+1,277
29
$9.61M 0.64%
174,262
+41,204
30
$9.55M 0.64%
120,748
+104,914
31
$9.42M 0.63%
33,800
+4,759
32
$8.71M 0.58%
160,095
+5,855
33
$8.7M 0.58%
77,883
+2,116
34
$8.56M 0.57%
29,032
-846
35
$8.51M 0.57%
32,900
+23,141
36
$8.26M 0.55%
118,062
+56,319
37
$8.17M 0.55%
206,273
+6,291
38
$8.05M 0.54%
113,940
+3,880
39
$7.92M 0.53%
283,011
-75,506
40
$7.79M 0.52%
85,139
+36,380
41
$7.73M 0.52%
58,404
+1,229
42
$7.69M 0.51%
63,079
+52,433
43
$7.68M 0.51%
79,114
+13,970
44
$7.25M 0.48%
64,982
-4,000
45
$7.2M 0.48%
222,610
+188,530
46
$7.03M 0.47%
122,896
-43,057
47
$6.93M 0.46%
22,868
+13,543
48
$6.78M 0.45%
112,960
+5,152
49
$6.78M 0.45%
72,049
+3,670
50
$6.63M 0.44%
176,323
-17,667
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