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
726
$229K 0.02%
+9,909
727
$229K 0.02%
21,020
+3,452
728
$229K 0.02%
11,122
+151
729
$229K 0.02%
12,986
-876
730
$228K 0.02%
4,938
-192
731
$227K 0.02%
+2,660
732
$227K 0.02%
12,924
-1,590
733
$225K 0.02%
+4,181
734
$224K 0.02%
6,404
-1,594
735
$223K 0.01%
+9,555
736
$223K 0.01%
+1,953
737
$223K 0.01%
+16,000
738
$222K 0.01%
21,979
-1,014
739
$222K 0.01%
24,874
+34
740
$221K 0.01%
1,927
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741
$221K 0.01%
13,065
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$221K 0.01%
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743
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744
$219K 0.01%
193
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745
$218K 0.01%
33,000
+8,000
746
$218K 0.01%
+2,036
747
$218K 0.01%
+3,903
748
$217K 0.01%
+2,767
749
$217K 0.01%
16,627
-1,208
750
$216K 0.01%
20,025
28 29
30
31 32