BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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 Total USD Bond Market 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 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.69M 0.16%
35,852
+3,122
152
$5.67M 0.16%
112,621
+11,103
153
$5.6M 0.16%
210,268
+5,239
154
$5.42M 0.15%
466,262
+45,954
155
$5.4M 0.15%
52,780
+4,931
156
$5.36M 0.15%
55,286
+16,131
157
$5.34M 0.15%
114,562
+1,269
158
$5.31M 0.15%
113,604
-13,399
159
$5.3M 0.15%
2,151
+269
160
$5.22M 0.15%
70,412
-6,858
161
$5.06M 0.14%
63,651
+8,932
162
$5.04M 0.14%
128,988
-5,924
163
$5.02M 0.14%
551,217
+278,698
164
$5.02M 0.14%
30,366
+1,015
165
$5M 0.14%
45,460
-7,256
166
$4.96M 0.14%
17,218
-723
167
$4.95M 0.14%
67,234
+22,171
168
$4.91M 0.14%
97,832
-4,091
169
$4.91M 0.14%
22,905
-58
170
$4.86M 0.14%
44,921
+7,290
171
$4.82M 0.14%
48,183
+11,832
172
$4.8M 0.13%
117,336
+100,493
173
$4.78M 0.13%
13,932
-223
174
$4.7M 0.13%
93,466
-6,414
175
$4.61M 0.13%
56,407
+3,153
5 6
7
8 9