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
676
$260K 0.02%
+5,056
677
$260K 0.02%
+4,448
678
$258K 0.02%
+2,854
679
$257K 0.02%
+4,706
680
$256K 0.02%
+7,011
681
$256K 0.02%
+7,475
682
$256K 0.02%
+7,695
683
$254K 0.02%
+10,888
684
$253K 0.02%
1,688
-6
685
$253K 0.02%
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686
$253K 0.02%
5,008
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687
$252K 0.02%
4,508
+15
688
$251K 0.02%
35,238
-23,627
689
$249K 0.02%
1,321
-196
690
$249K 0.02%
+7,426
691
$249K 0.02%
6,466
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692
$249K 0.02%
4,205
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694
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695
$244K 0.02%
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696
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697
$242K 0.02%
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-686
698
$241K 0.02%
91,292
-72,082
699
$241K 0.02%
32,876
+2,798
700
$241K 0.02%
4,974
+10
26 27
28
29 30