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
501
$382K 0.04%
30,502
-206
502
$382K 0.04%
3,392
-27,654
503
$381K 0.04%
5,116
-1,644
504
$378K 0.04%
8,353
-323
505
$377K 0.04%
6,545
+1,058
506
$377K 0.04%
5,287
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507
$377K 0.04%
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508
$377K 0.04%
11,030
+3,935
509
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13,545
+2,083
510
$375K 0.04%
+33,512
511
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5,632
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512
$373K 0.04%
21,372
-2,128
513
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5,311
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514
$372K 0.04%
2,975
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515
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517
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518
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519
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6,080
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520
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+6,235
521
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4,181
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522
$364K 0.04%
2,446
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523
$362K 0.04%
4,479
-11
524
$362K 0.04%
+4,056
525
$362K 0.04%
6,733
-1,857
19 20
21
22 23