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
751
$144K 0.01%
13,778
+199
752
$141K 0.01%
17,127
+216
753
$139K 0.01%
35,650
-19
754
$138K 0.01%
23,605
+2,339
755
$133K 0.01%
12,160
756
$131K 0.01%
20,934
-195
757
$130K 0.01%
+10,303
758
$126K 0.01%
12,944
+107
759
$124K 0.01%
16,755
+2,673
760
$123K 0.01%
23,925
+1,000
761
$122K 0.01%
232
+11
762
$122K 0.01%
13,197
+54
763
$121K 0.01%
10,015
-772
764
$121K 0.01%
+11,300
765
$119K 0.01%
22,450
-4,056
766
$116K 0.01%
+11,919
767
$116K 0.01%
18,462
-2,053
768
$116K 0.01%
11,774
-1,197
769
$111K 0.01%
+2,300
770
$109K 0.01%
10,500
771
$96K 0.01%
12,039
+69
772
$96K 0.01%
+1,500
773
$93K 0.01%
+19,500
774
– –
0
775
$84K 0.01%
+12,414
29 30
31
32 33