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
676
$157K 0.02%
+3,172
677
$152K 0.02%
+10,828
678
$152K 0.02%
12,450
+479
679
$148K 0.02%
+12,563
680
$142K 0.02%
20,466
-44
681
$140K 0.02%
10,695
+69
682
$139K 0.02%
19,225
+622
683
$138K 0.02%
+11,157
684
$138K 0.02%
12,535
-6,330
685
$137K 0.02%
+30,000
686
$135K 0.02%
+12,376
687
$132K 0.02%
22,925
-163
688
$123K 0.02%
12,736
+148
689
$121K 0.02%
13,437
+2,696
690
$119K 0.01%
21,059
+8,869
691
$117K 0.01%
16,921
+6,577
692
$116K 0.01%
10,960
-882
693
$116K 0.01%
+10,160
694
$114K 0.01%
10,500
-257
695
$112K 0.01%
24,801
696
$111K 0.01%
13,900
697
$109K 0.01%
13,847
+3,327
698
$107K 0.01%
+14,368
699
– –
0
700
$91K 0.01%
5,358
26 27
28
29 30