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
776
$195K 0.01%
17,227
-561
777
$193K 0.01%
5,992
+412
778
$188K 0.01%
34,492
+714
779
$186K 0.01%
19,660
+35
780
$186K 0.01%
+18,467
781
$186K 0.01%
11,360
+503
782
$185K 0.01%
72,172
-67,363
783
$184K 0.01%
21,158
-6,861
784
$178K 0.01%
24,594
+14,496
785
$174K 0.01%
+10,001
786
$170K 0.01%
17,650
-19,233
787
$165K 0.01%
42,166
+6,297
788
$162K 0.01%
11,942
+57
789
$162K 0.01%
33,426
-400
790
$162K 0.01%
17,348
+1,472
791
$159K 0.01%
19,495
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792
$157K 0.01%
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793
$156K 0.01%
32,307
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794
$155K 0.01%
19,664
-3,848
795
$154K 0.01%
3,833
-1,700
796
$150K 0.01%
62,517
-6,178
797
$148K 0.01%
14,217
-3,505
798
$146K 0.01%
+14,537
799
$134K 0.01%
16,472
+2,012
800
$131K 0.01%
+10,262
30 31
32
33 34