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
801
$130K 0.01%
41,101
-2,000
802
$130K 0.01%
+14,450
803
$126K 0.01%
23,336
-6,389
804
$122K 0.01%
+881
805
$120K 0.01%
14,206
-222
806
$119K 0.01%
21,550
+483
807
$118K 0.01%
+14,352
808
$115K 0.01%
+10,308
809
$115K 0.01%
18,000
810
$114K 0.01%
+11,958
811
$113K 0.01%
12,130
+381
812
$110K 0.01%
23,294
-5,941
813
$109K 0.01%
5,356
-419
814
$107K 0.01%
10,280
+98
815
$103K 0.01%
51,477
+1,202
816
$102K 0.01%
22,139
-13,808
817
$101K 0.01%
+3,500
818
$99K 0.01%
11,706
+29
819
$99K 0.01%
43,000
+5,000
820
$99K 0.01%
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821
$97K 0.01%
1,418
+450
822
$96K 0.01%
+1,429
823
$95K 0.01%
11,500
824
$95K 0.01%
+27,180
825
$93K 0.01%
14,916
+453
31 32
33
34 35