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
501
$435K 0.03%
+10,662
502
$434K 0.03%
5,171
-699
503
$434K 0.03%
4,089
+150
504
$433K 0.03%
271
+30
505
$432K 0.03%
28,050
+7,042
506
$432K 0.03%
5,246
-2,934
507
$429K 0.03%
3,472
-1,955
508
$428K 0.03%
4,674
+2,205
509
$426K 0.03%
30,131
-9,245
510
$426K 0.03%
+48,035
511
$424K 0.03%
2,696
-591
512
$420K 0.03%
4,165
+1,193
513
$420K 0.03%
7,677
+3,069
514
$419K 0.03%
3,778
-467
515
$418K 0.03%
16,886
+2,013
516
$418K 0.03%
5,507
+28
517
$418K 0.03%
22,647
+595
518
$417K 0.03%
+3,805
519
$417K 0.03%
6,376
-7,593
520
$414K 0.03%
53,700
+516
521
$413K 0.03%
16,285
-37,551
522
$409K 0.03%
6,562
+5
523
$407K 0.03%
9,172
+1,266
524
$403K 0.03%
1,530
-40
525
$402K 0.03%
70,552
-570
19 20
21
22 23