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
526
$357K 0.04%
1,739
+272
527
$356K 0.04%
4,292
-2,169
528
$356K 0.04%
8,336
+89
529
$356K 0.04%
7,369
-752
530
$355K 0.04%
3,899
+95
531
$355K 0.04%
1,993
+42
532
$353K 0.03%
15,119
+1,809
533
$353K 0.03%
6,620
534
$352K 0.03%
6,972
+940
535
$352K 0.03%
14,908
+262
536
$350K 0.03%
3,815
-2,317
537
$350K 0.03%
2,762
+4
538
$348K 0.03%
+5,006
539
$345K 0.03%
1,891
-152
540
$343K 0.03%
6,620
+2,915
541
$342K 0.03%
2,999
-159
542
$341K 0.03%
18,243
-3,573
543
$340K 0.03%
2,172
-73
544
$337K 0.03%
15,646
+600
545
$335K 0.03%
5,561
-223
546
$334K 0.03%
2,562
+160
547
$334K 0.03%
30,978
-4,442
548
$333K 0.03%
+4,418
549
$333K 0.03%
7,784
+453
550
$332K 0.03%
3,703
+1,244
20 21
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