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
776
$83K 0.01%
3,903
+216
777
$78K 0.01%
+46,450
778
$75K 0.01%
+13,719
779
$74K 0.01%
3,240
780
$72K 0.01%
32,000
+10,000
781
$68K 0.01%
198
+61
782
$63K 0.01%
14,829
+1,757
783
$61K 0.01%
+14,100
784
$59K 0.01%
+67
785
$58K 0.01%
10,300
-100
786
$57K 0.01%
20,550
787
$51K 0.01%
+8,000
788
$51K 0.01%
+10,200
789
$47K ﹤0.01%
+2,002
790
$45K ﹤0.01%
1,750
+16
791
$45K ﹤0.01%
10,128
-779
792
$44K ﹤0.01%
35,523
-29,207
793
$42K ﹤0.01%
149
+13
794
$40K ﹤0.01%
19,568
-12,775
795
$37K ﹤0.01%
+391
796
$34K ﹤0.01%
14,500
-1,100
797
$28K ﹤0.01%
2,589
-415
798
$27K ﹤0.01%
1,061
799
$27K ﹤0.01%
536
+123
800
$26K ﹤0.01%
102,500
30 31
32
33 34