BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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
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
76
$2.92M 0.29%
671,240
+4,120
77
$2.9M 0.29%
28,860
+1,408
78
$2.89M 0.28%
33,148
+23,935
79
$2.84M 0.28%
10,275
+780
80
$2.82M 0.28%
91,763
+18,426
81
$2.78M 0.27%
20,007
-2,338
82
$2.7M 0.27%
20,901
+3,964
83
$2.68M 0.26%
25,856
+18,175
84
$2.67M 0.26%
12,326
+2,271
85
$2.65M 0.26%
59,260
-2,402
86
$2.65M 0.26%
53,935
+23,978
87
$2.55M 0.25%
82,053
-950
88
$2.5M 0.25%
211,500
-6,276
89
$2.46M 0.24%
238,569
-14,598
90
$2.45M 0.24%
32,212
+6,713
91
$2.44M 0.24%
19,176
+37
92
$2.4M 0.24%
21,201
+5,606
93
$2.36M 0.23%
8,199
+1,600
94
$2.35M 0.23%
57,422
-10,427
95
$2.33M 0.23%
27,866
+6,311
96
$2.28M 0.22%
79,598
+5,436
97
$2.25M 0.22%
17,817
+8,017
98
$2.23M 0.22%
16,016
+3,596
99
$2.22M 0.22%
11,308
+4,954
100
$2.21M 0.22%
57,992
-2,950
2 3
4
5 6