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
151
$1.6M 0.16%
13,794
-2,252
152
$1.59M 0.16%
27,532
+16,904
153
$1.59M 0.16%
14,230
+1,398
154
$1.58M 0.16%
20,359
-30
155
$1.56M 0.15%
59,815
+11,284
156
$1.55M 0.15%
34,482
+6,673
157
$1.51M 0.15%
11,183
-1,277
158
$1.48M 0.15%
28,070
+3,850
159
$1.47M 0.15%
26,603
+1,338
160
$1.47M 0.14%
13,493
+11,295
161
$1.45M 0.14%
27,941
+10,966
162
$1.43M 0.14%
129,764
+47,036
163
$1.43M 0.14%
46,218
+23,238
164
$1.43M 0.14%
24,069
+5,046
165
$1.42M 0.14%
14,365
+1,442
166
$1.41M 0.14%
18,096
-1,371
167
$1.4M 0.14%
45,623
+4,706
168
$1.4M 0.14%
6,490
+289
169
$1.4M 0.14%
24,866
-3,966
170
$1.4M 0.14%
28,609
+3,602
171
$1.4M 0.14%
26,169
+171
172
$1.37M 0.14%
13,292
+32
173
$1.36M 0.13%
8,408
+1,437
174
$1.32M 0.13%
4,902
+716
175
$1.32M 0.13%
32,234
-232
5 6
7
8 9