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
551
$373K 0.02%
36,122
-1,376
552
$372K 0.02%
7,093
-754
553
$370K 0.02%
107,290
+1,653
554
$370K 0.02%
7,360
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555
$370K 0.02%
+3,142
556
$369K 0.02%
1,174
+1
557
$368K 0.02%
814
+47
558
$368K 0.02%
52,600
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559
$368K 0.02%
4,799
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560
$368K 0.02%
9,806
-37,590
561
$367K 0.02%
9,850
-775
562
$367K 0.02%
+8,759
563
$364K 0.02%
31,389
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564
$364K 0.02%
1,121
-680
565
$361K 0.02%
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566
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567
$360K 0.02%
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568
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31,375
+12,076
569
$359K 0.02%
5,730
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570
$358K 0.02%
14,455
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571
$357K 0.02%
+7,093
572
$354K 0.02%
9,103
-240
573
$354K 0.02%
6,968
-152
574
$353K 0.02%
1,774
-739
575
$353K 0.02%
+4,059
21 22
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