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
626
$271K 0.03%
13,588
+1,471
627
$269K 0.03%
1,600
-41
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$269K 0.03%
3,353
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630
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631
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24,224
-9,527
632
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$264K 0.03%
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634
$263K 0.03%
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635
$263K 0.03%
2,421
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636
$261K 0.03%
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637
$260K 0.03%
13,656
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638
$259K 0.03%
16,038
639
$259K 0.03%
498
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640
$258K 0.03%
3,463
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$256K 0.03%
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643
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64,028
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644
$255K 0.03%
4,334
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645
$255K 0.03%
26,590
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646
$255K 0.03%
+13,493
647
$254K 0.03%
12,142
+1,947
648
$253K 0.02%
1,663
+5
649
$253K 0.02%
4,897
+142
650
$253K 0.02%
4,395
+173
24 25
26
27 28