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
$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
State Street 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
126
$1.85M 0.18%
69,180
-10,660
127
$1.85M 0.18%
47,865
+710
128
$1.84M 0.18%
66,680
+11,030
129
$1.81M 0.18%
11,199
-398
130
$1.75M 0.17%
14,171
+1,392
131
$1.75M 0.17%
16,155
+10,823
132
$1.74M 0.17%
189,876
+94,151
133
$1.74M 0.17%
49,052
+3,158
134
$1.74M 0.17%
+73,400
135
$1.72M 0.17%
+123,635
136
$1.7M 0.17%
18,929
+4,709
137
$1.69M 0.17%
19,603
-186
138
$1.68M 0.17%
19,767
-500
139
$1.67M 0.16%
26,963
+3,591
140
$1.66M 0.16%
16,727
-16
141
$1.66M 0.16%
10,253
+1,180
142
$1.65M 0.16%
168,750
+114,286
143
$1.64M 0.16%
23,660
+2,348
144
$1.63M 0.16%
7,720
+154
145
$1.63M 0.16%
10,932
-212
146
$1.62M 0.16%
13,436
+1,012
147
$1.62M 0.16%
11,770
+3,689
148
$1.61M 0.16%
115,506
-22,990
149
$1.61M 0.16%
59,774
+4,564
150
$1.6M 0.16%
14,850
+582
4 5
6
7 8