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
$3.57B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,636
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.76M
3
+$6.29M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.6M
5
IYW icon
iShares US Technology ETF
IYW
+$4.21M

Top Sells

1
+$9.04M
2
+$8.45M
3
+$6.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M

Sector Composition

1 Technology 11.45%
2 Healthcare 7.79%
3 Financials 5.38%
4 Consumer Discretionary 5.12%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.28%
83,827
-22,834
77
$9.78M 0.27%
319,716
+51,883
78
$9.75M 0.27%
32,056
+2,215
79
$9.6M 0.27%
36,561
-5,593
80
$9.54M 0.27%
150,546
+8,263
81
$9.5M 0.27%
104,646
-14,012
82
$9.36M 0.26%
108,541
-8,372
83
$9.36M 0.26%
132,738
+8,639
84
$9.19M 0.26%
97,052
+5,841
85
$8.76M 0.25%
42,300
+501
86
$8.74M 0.24%
105,934
+4,901
87
$8.73M 0.24%
275,228
-8,850
88
$8.67M 0.24%
20,164
+444
89
$8.66M 0.24%
69,566
+16,357
90
$8.62M 0.24%
172,400
-2,933
91
$8.61M 0.24%
203,980
-33,840
92
$8.59M 0.24%
676,661
+323,187
93
$8.27M 0.23%
43,433
+2,998
94
$8.24M 0.23%
211,942
+202,870
95
$8.1M 0.23%
86,952
+2,580
96
$8.05M 0.23%
243,059
+21,616
97
$8.01M 0.22%
150,963
+40,462
98
$7.97M 0.22%
167,274
+6,511
99
$7.96M 0.22%
437,064
+104,790
100
$7.9M 0.22%
106,315
+7,522
2 3
4
5 6