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
851
$28K ﹤0.01%
+109,318
852
$27K ﹤0.01%
+12,000
853
$26K ﹤0.01%
12,199
-423
854
$25K ﹤0.01%
19
-25
855
$24K ﹤0.01%
1
856
$21K ﹤0.01%
536
857
$20K ﹤0.01%
1,061
858
$20K ﹤0.01%
2,655
859
$9K ﹤0.01%
12,535
-2,155
860
$8K ﹤0.01%
15,044
861
$7K ﹤0.01%
+10,500
862
$4K ﹤0.01%
17,550
863
– –
-717
864
– –
-13,086
865
– –
-20,519
866
– –
-7,486
867
– –
-175
868
– –
-10,178
869
– –
-22,100
870
– –
-4,636
871
– –
-10,115
872
– –
-12,478
873
– –
-15,200
874
– –
-4,285
875
– –
-2,906
33 34
35
36 37