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
626
$307K 0.02%
+14,273
627
$307K 0.02%
2,845
+107
628
$307K 0.02%
26,571
-3,550
629
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$305K 0.02%
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631
$304K 0.02%
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632
$303K 0.02%
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633
$302K 0.02%
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634
$299K 0.02%
4,526
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635
$298K 0.02%
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636
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637
$295K 0.02%
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638
$294K 0.02%
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$293K 0.02%
107,769
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640
$291K 0.02%
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$291K 0.02%
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$290K 0.02%
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646
$286K 0.02%
6,380
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$285K 0.02%
1,000
648
$285K 0.02%
10,156
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649
$283K 0.02%
2,706
+453
650
$282K 0.02%
+65
24 25
26
27 28