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
$1.5B
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
101
$3.71M 0.25%
29,197
-352
102
$3.69M 0.25%
28,177
+31
103
$3.6M 0.24%
40,293
-1,277
104
$3.57M 0.24%
378,740
-168,384
105
$3.5M 0.23%
91,482
+73,752
106
$3.48M 0.23%
28,282
+2,285
107
$3.38M 0.23%
274,414
-16,684
108
$3.35M 0.22%
8,275
-1,122
109
$3.35M 0.22%
61,936
+23,167
110
$3.35M 0.22%
77,993
+6,479
111
$3.35M 0.22%
30,905
+4,165
112
$3.28M 0.22%
164,338
+18,376
113
$3.26M 0.22%
13,810
+5,414
114
$3.22M 0.22%
33,610
-44,616
115
$3.19M 0.21%
81,198
+10,170
116
$3.17M 0.21%
43,104
+894
117
$3.15M 0.21%
135,900
-2,254
118
$3.13M 0.21%
8,567
+839
119
$3.1M 0.21%
8,562
+224
120
$3.08M 0.21%
40,094
-1,694
121
$3M 0.2%
+15,451
122
$2.98M 0.2%
28,433
-2,720
123
$2.96M 0.2%
340,396
+11,198
124
$2.92M 0.2%
16,217
+1,287
125
$2.9M 0.19%
41,369
-3,430
3 4
5
6 7