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
601
$328K 0.02%
1,788
-22
602
$328K 0.02%
+4,478
603
$327K 0.02%
31,228
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604
$327K 0.02%
25,648
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605
$326K 0.02%
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606
$326K 0.02%
8,944
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607
$325K 0.02%
1,158
-84
608
$325K 0.02%
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609
$324K 0.02%
6,196
-281
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$324K 0.02%
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612
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32,945
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613
$318K 0.02%
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614
$317K 0.02%
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615
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2,031
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+6,314
623
$312K 0.02%
2,250
-473
624
$309K 0.02%
2,544
-334
625
$309K 0.02%
20,172
+819
23 24
25
26 27