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
$801M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.55M
3
+$1.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.44M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.41M

Top Sells

1
+$5.33M
2
+$4.47M
3
+$3.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.04M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Sector Composition

1 Technology 9.66%
2 Healthcare 7.14%
3 Financials 6.77%
4 Communication Services 6.46%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$203K 0.03%
31,077
-348,987
652
$203K 0.03%
14,053
+59
653
$203K 0.03%
+9,633
654
$203K 0.03%
103,500
-1,750
655
$202K 0.03%
20,201
+5,401
656
$202K 0.03%
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657
$202K 0.03%
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658
$201K 0.03%
15,457
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659
$201K 0.03%
+1,680
660
$201K 0.03%
+7,110
661
$200K 0.03%
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662
$196K 0.02%
5,625
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663
$193K 0.02%
10,346
-1,787
664
$190K 0.02%
29,849
-1,149
665
$190K 0.02%
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666
$190K 0.02%
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667
$187K 0.02%
12,406
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668
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4,392
-2,653
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$178K 0.02%
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670
$168K 0.02%
11,439
671
$163K 0.02%
14,143
+220
672
$162K 0.02%
+20,000
673
$162K 0.02%
37,239
-4,929
674
$160K 0.02%
12,250
+1,000
675
$158K 0.02%
+14,669
25 26
27
28 29