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
$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 Universal USD Bond 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 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$326K 0.01%
27,905
-1,637
1002
$326K 0.01%
3,958
-759
1003
$325K 0.01%
24,025
1004
$324K 0.01%
7,647
+2,630
1005
$324K 0.01%
14,921
+1,293
1006
$324K 0.01%
7,172
-240
1007
$324K 0.01%
8,452
-1,242
1008
$324K 0.01%
64,521
+15,043
1009
$324K 0.01%
+1,319
1010
$323K 0.01%
14,809
1011
$323K 0.01%
51,260
+9,005
1012
$323K 0.01%
4,574
+168
1013
$323K 0.01%
45,245
+11,634
1014
$322K 0.01%
+30,028
1015
$322K 0.01%
3,954
-5,159
1016
$322K 0.01%
5,087
+421
1017
$322K 0.01%
3,117
-396
1018
$320K 0.01%
19,702
+1,344
1019
$320K 0.01%
4,787
+1,261
1020
$320K 0.01%
+33,886
1021
$320K 0.01%
1,750
+57
1022
$319K 0.01%
8,386
-4,803
1023
$318K 0.01%
6,514
-33
1024
$318K 0.01%
13,827
-50
1025
$318K 0.01%
13,077
-121
39 40
41
42 43