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
151
$2.23M 0.15%
8,838
+7,343
152
$2.19M 0.15%
18,270
+2,769
153
$2.19M 0.15%
42,695
154
$2.18M 0.15%
+32,646
155
$2.18M 0.15%
22,950
-6,710
156
$2.16M 0.14%
57,848
-2,161
157
$2.15M 0.14%
42,457
-5,062
158
$2.14M 0.14%
+34,670
159
$2.13M 0.14%
62,621
+11,114
160
$2.13M 0.14%
19,114
+5,528
161
$2.12M 0.14%
9,873
+107
162
$2.12M 0.14%
7,136
-537
163
$2.11M 0.14%
41,390
-983
164
$2.08M 0.14%
+24,436
165
$2.04M 0.14%
14,225
+3,140
166
$2M 0.13%
33,184
-516
167
$1.95M 0.13%
77,698
-12,126
168
$1.93M 0.13%
33,948
-63
169
$1.92M 0.13%
13,862
-137
170
$1.92M 0.13%
19,689
+1,247
171
$1.92M 0.13%
3,526
+191
172
$1.9M 0.13%
19,399
-59
173
$1.9M 0.13%
13,903
+579
174
$1.89M 0.13%
10,093
-2,165
175
$1.89M 0.13%
74,569
+306
5 6
7
8 9