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
176
$1.32M 0.13%
11,539
+4,178
177
$1.31M 0.13%
13,200
-493
178
$1.31M 0.13%
25,104
-811
179
$1.3M 0.13%
14,692
+1,296
180
$1.3M 0.13%
10,426
+883
181
$1.3M 0.13%
6,693
+446
182
$1.3M 0.13%
12,636
+988
183
$1.29M 0.13%
10,490
+964
184
$1.29M 0.13%
13,454
+1,131
185
$1.29M 0.13%
22,698
+3,845
186
$1.28M 0.13%
12,007
-197
187
$1.27M 0.13%
26,020
-152
188
$1.25M 0.12%
57,569
+315
189
$1.25M 0.12%
8,769
+4,009
190
$1.25M 0.12%
86,660
+4,808
191
$1.25M 0.12%
15,428
+430
192
$1.25M 0.12%
47,687
+20,833
193
$1.25M 0.12%
23,507
+11,058
194
$1.24M 0.12%
6,250
+2,089
195
$1.23M 0.12%
13,098
-1,162
196
$1.23M 0.12%
10,539
+622
197
$1.22M 0.12%
9,449
+1,030
198
$1.21M 0.12%
6,254
-202
199
$1.16M 0.11%
9,117
-109
200
$1.14M 0.11%
27,331
-5,258
6 7
8
9 10