BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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
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
51
$4M 0.39%
142,971
-9,427
52
$3.99M 0.39%
47,016
+2,662
53
$3.92M 0.39%
282,085
-24,248
54
$3.92M 0.39%
271,082
-2,376
55
$3.8M 0.37%
144,308
+96,210
56
$3.79M 0.37%
31,990
+1,995
57
$3.75M 0.37%
83,131
+1,543
58
$3.72M 0.37%
+116,430
59
$3.61M 0.36%
34,795
+5,682
60
$3.52M 0.35%
38,137
+949
61
$3.51M 0.35%
68,050
+14,486
62
$3.48M 0.34%
12,817
+2,566
63
$3.48M 0.34%
39,351
+7,757
64
$3.37M 0.33%
85,056
+9,897
65
$3.35M 0.33%
114,921
+3,730
66
$3.31M 0.33%
43,673
+20,307
67
$3.19M 0.31%
39,587
+2,974
68
$3.17M 0.31%
23,147
+1,724
69
$3.15M 0.31%
49,873
+13,090
70
$3.11M 0.31%
7,971
+351
71
$3M 0.3%
13,990
+922
72
$2.99M 0.29%
+80,222
73
$2.95M 0.29%
32,525
-638
74
$2.95M 0.29%
48,427
+1,610
75
$2.94M 0.29%
35,815
-400
1 2
3
4 5