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
476
$405K 0.04%
5,056
-46
477
$405K 0.04%
2,804
-608
478
$404K 0.04%
10,639
+3,874
479
$402K 0.04%
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$402K 0.04%
11,420
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481
$402K 0.04%
16,565
+3,510
482
$400K 0.04%
14,959
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483
$398K 0.04%
8,540
-1,868
484
$398K 0.04%
18,832
485
$397K 0.04%
7,172
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486
$396K 0.04%
8,378
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487
$396K 0.04%
16,734
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488
$396K 0.04%
16,695
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489
$395K 0.04%
8,570
-2,732
490
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47,164
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-160,677
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13,910
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494
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3,325
-1,205
495
$392K 0.04%
3,050
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496
$391K 0.04%
27,022
-130
497
$390K 0.04%
5,460
+138
498
$389K 0.04%
2,916
+455
499
$388K 0.04%
2,476
+93
500
$385K 0.04%
2,563
-754
18 19
20
21 22