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
651
$281K 0.02%
6,773
-1,106
652
$280K 0.02%
3,277
-636
653
$279K 0.02%
+4,906
654
$278K 0.02%
13,930
655
$277K 0.02%
+6,211
656
$276K 0.02%
2,373
+45
657
$276K 0.02%
+540
658
$276K 0.02%
+3,498
659
$276K 0.02%
8,449
+1,014
660
$276K 0.02%
+4,647
661
$275K 0.02%
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662
$275K 0.02%
4,986
-29
663
$275K 0.02%
1,462
-3,594
664
$273K 0.02%
5,417
-757
665
$272K 0.02%
5,239
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666
$271K 0.02%
+6,106
667
$270K 0.02%
29,750
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668
$270K 0.02%
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669
$269K 0.02%
12,644
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670
$269K 0.02%
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671
$269K 0.02%
16,802
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672
$267K 0.02%
+2,501
673
$264K 0.02%
1,889
-163
674
$261K 0.02%
18,383
+2,010
675
$260K 0.02%
4,716
+99
25 26
27
28 29