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
176
$1.89M 0.13%
22,808
+2,557
177
$1.86M 0.12%
45,153
-282
178
$1.85M 0.12%
18,432
+12,355
179
$1.84M 0.12%
31,578
+3,380
180
$1.84M 0.12%
36,021
-805
181
$1.82M 0.12%
18,529
+2,470
182
$1.79M 0.12%
23,548
-1,189
183
$1.78M 0.12%
35,610
-30,244
184
$1.77M 0.12%
37,263
-30,530
185
$1.76M 0.12%
49,492
+164
186
$1.76M 0.12%
12,324
+3,473
187
$1.74M 0.12%
21,171
-24,510
188
$1.74M 0.12%
+23,147
189
$1.74M 0.12%
61,846
+1,056
190
$1.73M 0.12%
19,567
-373
191
$1.72M 0.11%
13,476
-125
192
$1.71M 0.11%
54,895
+9,034
193
$1.68M 0.11%
6,616
-89
194
$1.67M 0.11%
15,061
-10,266
195
$1.67M 0.11%
9,947
-203
196
$1.64M 0.11%
55,024
-1,957
197
$1.64M 0.11%
26,545
+1,133
198
$1.58M 0.11%
16,602
+5,441
199
$1.57M 0.1%
47,062
+31,714
200
$1.57M 0.1%
5,857
-885
6 7
8
9 10