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
726
$203K 0.02%
4,038
-809
727
$203K 0.02%
24,500
-1,000
728
$202K 0.02%
+7,296
729
$202K 0.02%
+3,004
730
$202K 0.02%
+5,914
731
$202K 0.02%
+1,774
732
$201K 0.02%
805
-639
733
$198K 0.02%
+60
734
$196K 0.02%
12,369
-1,007
735
$192K 0.02%
99,012
+33,263
736
$184K 0.02%
14,028
+2,274
737
$183K 0.02%
+16,821
738
$175K 0.02%
25,200
+5,975
739
$172K 0.02%
+14,822
740
$171K 0.02%
13,932
-125
741
$168K 0.02%
23,346
+562
742
$165K 0.02%
28,782
+2,288
743
$160K 0.02%
12,978
-96
744
$158K 0.02%
+10,807
745
$155K 0.02%
25,601
746
$155K 0.02%
10,871
-2
747
$154K 0.02%
+10,167
748
$154K 0.02%
118,840
+17,790
749
$153K 0.02%
10,785
+44
750
$148K 0.01%
11,250
28 29
30
31 32