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
$1.5B
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
126
$2.87M 0.19%
20,902
-621
127
$2.85M 0.19%
28,517
+3,620
128
$2.85M 0.19%
56,375
-2,399
129
$2.81M 0.19%
102,480
+76,315
130
$2.81M 0.19%
54,831
+512
131
$2.78M 0.19%
21,992
-6,770
132
$2.77M 0.19%
82,909
-1,026
133
$2.76M 0.18%
19,102
+5,307
134
$2.75M 0.18%
9,469
+1,473
135
$2.72M 0.18%
40,399
-5,789
136
$2.63M 0.18%
15,453
+1,045
137
$2.63M 0.18%
212,724
+1,362
138
$2.58M 0.17%
15,749
-5,007
139
$2.51M 0.17%
137,902
+43,035
140
$2.5M 0.17%
15,250
-861
141
$2.48M 0.17%
27,012
+1,442
142
$2.48M 0.17%
43,739
-1,116
143
$2.48M 0.17%
9,606
+354
144
$2.43M 0.16%
+55,002
145
$2.41M 0.16%
30,151
+2,278
146
$2.37M 0.16%
7,592
+1,379
147
$2.35M 0.16%
25,723
+8,365
148
$2.33M 0.16%
26,633
-20,443
149
$2.3M 0.15%
43,664
-219
150
$2.25M 0.15%
11,215
-5,399
4 5
6
7 8