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
$801M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.55M
3
+$1.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.44M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.41M

Top Sells

1
+$5.33M
2
+$4.47M
3
+$3.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.04M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Sector Composition

1 Technology 9.66%
2 Healthcare 7.14%
3 Financials 6.77%
4 Communication Services 6.46%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$912K 0.11%
4,806
+264
202
$905K 0.11%
8,181
+900
203
$901K 0.11%
56,195
+624
204
$895K 0.11%
16,310
+2,212
205
$893K 0.11%
1,967
+197
206
$893K 0.11%
18,950
+12,381
207
$892K 0.11%
+17,228
208
$889K 0.11%
13,404
+204
209
$888K 0.11%
14,258
+825
210
$886K 0.11%
17,056
-428
211
$884K 0.11%
17,601
-137
212
$874K 0.11%
16,295
-58
213
$867K 0.11%
10,476
+4,076
214
$866K 0.11%
7,911
+2,412
215
$859K 0.11%
14,226
+1,538
216
$850K 0.11%
62,731
+14,132
217
$839K 0.1%
34,652
-219,944
218
$836K 0.1%
15,143
+336
219
$835K 0.1%
18,625
-517
220
$828K 0.1%
14,919
-208
221
$827K 0.1%
16,501
-958
222
$807K 0.1%
7,761
+628
223
$805K 0.1%
7,716
+2,814
224
$796K 0.1%
9,653
-757
225
$791K 0.1%
+1,811
7 8
9
10 11