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
176
$4.6M 0.13%
120,532
+28,788
177
$4.58M 0.13%
15,865
-882
178
$4.57M 0.13%
131,991
+33,072
179
$4.55M 0.13%
302,346
-6,690
180
$4.52M 0.13%
45,108
-7,320
181
$4.52M 0.13%
89,612
+12,634
182
$4.52M 0.13%
22,662
+883
183
$4.44M 0.12%
195,621
-397,863
184
$4.4M 0.12%
142,098
+653
185
$4.39M 0.12%
30,762
+10,016
186
$4.34M 0.12%
52,725
-956
187
$4.33M 0.12%
779,117
+423,949
188
$4.32M 0.12%
64,464
+22,301
189
$4.31M 0.12%
70,115
+14,062
190
$4.24M 0.12%
80,124
-10,544
191
$4.23M 0.12%
89,582
-21,104
192
$4.22M 0.12%
28,907
+21,524
193
$4.15M 0.12%
71,851
+4,416
194
$4.12M 0.12%
63,578
-14,889
195
$4.07M 0.11%
48,019
-26,046
196
$4.06M 0.11%
219,608
-7,653
197
$4.05M 0.11%
27,608
+221
198
$4.03M 0.11%
31,159
+698
199
$4.02M 0.11%
37,199
+8,745
200
$4.01M 0.11%
27,135
+1,271
6 7
8
9 10