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
601
$291K 0.03%
2,634
+225
602
$288K 0.03%
26,099
-909
603
$286K 0.03%
+2,947
604
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$283K 0.03%
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606
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799
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$282K 0.03%
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608
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609
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610
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612
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10,946
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613
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4,787
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614
$278K 0.03%
4,801
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615
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1,535
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621
$273K 0.03%
7,615
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$273K 0.03%
27,217
+5,100
623
$273K 0.03%
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624
$272K 0.03%
3,425
+109
625
$272K 0.03%
28,466
+98
23 24
25
26 27