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
$1.5B
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
51
$6.51M 0.43%
211,746
-18,517
52
$6.5M 0.43%
159,980
+110,560
53
$6.48M 0.43%
14,242
+1,954
54
$6.46M 0.43%
22,682
+19,806
55
$6.46M 0.43%
36,148
-241
56
$6.39M 0.43%
+118,815
57
$6.17M 0.41%
132,353
+8,379
58
$6.15M 0.41%
73,941
+70,106
59
$6.03M 0.4%
81,759
+1,767
60
$6.03M 0.4%
20,393
-435
61
$6.03M 0.4%
50,383
+2,493
62
$5.95M 0.4%
625,840
-151,280
63
$5.89M 0.39%
131,680
+30,836
64
$5.85M 0.39%
+175,954
65
$5.8M 0.39%
102,768
+26,163
66
$5.79M 0.39%
167,176
+4,698
67
$5.6M 0.37%
+88,040
68
$5.49M 0.37%
91,744
+5,804
69
$5.47M 0.37%
98,262
+1,551
70
$5.42M 0.36%
120,749
-34,162
71
$5.29M 0.35%
32,287
-2,868
72
$5.21M 0.35%
72,017
+36,308
73
$5.17M 0.35%
71,760
+13,170
74
$5.02M 0.34%
85,534
+33,173
75
$4.95M 0.33%
57,117
+13,631
1 2
3
4 5