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
676
$237K 0.02%
2,625
+201
677
$237K 0.02%
6,275
-1,999
678
$236K 0.02%
30,077
679
$236K 0.02%
+14,000
680
$236K 0.02%
+7,303
681
$236K 0.02%
3,020
-224
682
$236K 0.02%
+1,590
683
$234K 0.02%
+965
684
$232K 0.02%
5,516
+51
685
$231K 0.02%
+5,177
686
$231K 0.02%
+713
687
$230K 0.02%
1,571
+8
688
$228K 0.02%
+6,099
689
$227K 0.02%
+4,524
690
$226K 0.02%
+3,515
691
$226K 0.02%
2,367
-97
692
$225K 0.02%
16,524
-2
693
$225K 0.02%
4,282
-76
694
$224K 0.02%
4,877
-1,558
695
$224K 0.02%
11,000
696
$224K 0.02%
3,573
-248
697
$224K 0.02%
+15,980
698
$224K 0.02%
2,285
+211
699
$222K 0.02%
16,897
700
$222K 0.02%
17,739
-653
26 27
28
29 30