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
576
$352K 0.02%
14,226
-5,341
577
$350K 0.02%
5,789
-55,430
578
$350K 0.02%
+10,885
579
$349K 0.02%
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580
$348K 0.02%
16,331
+269
581
$348K 0.02%
295
582
$347K 0.02%
1,802
-486
583
$346K 0.02%
13,312
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584
$346K 0.02%
11,246
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585
$345K 0.02%
8,413
-2,730
586
$344K 0.02%
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+299
587
$343K 0.02%
8,271
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588
$342K 0.02%
4,705
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589
$341K 0.02%
+9,590
590
$336K 0.02%
908
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592
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17,625
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860
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595
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20,392
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596
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2,230
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$332K 0.02%
9,414
-135
598
$332K 0.02%
+5,813
599
$330K 0.02%
9,858
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600
$329K 0.02%
146,000
+21,000
22 23
24
25 26