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
1601
– –
-1,224
1602
– –
-5,717
1603
– –
-1,330
1604
– –
-4,895
1605
– –
-11,126
1606
– –
-6,879
1607
– –
-11,890
1608
– –
-15,000
1609
– –
-16,128
1610
– –
-16,813
1611
– –
-687
1612
– –
-9,564
1613
– –
-9,815
1614
– –
-7,073
1615
– –
-9,324
1616
– –
-8,151
1617
– –
-10,563
1618
– –
-14,000
1619
– –
-1,647
1620
– –
-18,816
1621
– –
-20,166
1622
– –
-6,688
1623
– –
-924
1624
– –
-12,622
1625
– –
-9,581
62 63 64
65
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