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
101
$2.19M 0.22%
14,654
+10,867
102
$2.16M 0.21%
42,877
+6,387
103
$2.13M 0.21%
51,794
+8,209
104
$2.12M 0.21%
21,767
+17,825
105
$2.12M 0.21%
23,478
+1,933
106
$2.11M 0.21%
46,944
+10,808
107
$2.1M 0.21%
19,331
+598
108
$2.07M 0.2%
33,348
+249
109
$2.06M 0.2%
39,254
+13,049
110
$2.05M 0.2%
12,095
-2,034
111
$2.04M 0.2%
40,235
+18
112
$2.04M 0.2%
10,569
+3,458
113
$2.02M 0.2%
20,179
+2,157
114
$2M 0.2%
53,351
+13,523
115
$1.97M 0.19%
20,836
-1,158
116
$1.96M 0.19%
12,971
+6
117
$1.94M 0.19%
14,193
+11,954
118
$1.92M 0.19%
+25,518
119
$1.9M 0.19%
15,963
+3,434
120
$1.9M 0.19%
15,252
+6,636
121
$1.9M 0.19%
97,248
+7,665
122
$1.9M 0.19%
37,627
+15,380
123
$1.88M 0.19%
17,622
+659
124
$1.88M 0.19%
22,278
+788
125
$1.88M 0.18%
18,296
+3,730
3 4
5
6 7