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
201
$1.14M 0.11%
72,430
+483
202
$1.14M 0.11%
3,903
-827
203
$1.14M 0.11%
7,427
+3,013
204
$1.13M 0.11%
20,584
-626
205
$1.12M 0.11%
36,161
+12,237
206
$1.12M 0.11%
8,038
+1,570
207
$1.12M 0.11%
44,407
+11,864
208
$1.11M 0.11%
12,724
+1,271
209
$1.11M 0.11%
19,845
-1,167
210
$1.09M 0.11%
17,138
+3,850
211
$1.08M 0.11%
16,894
-1,082
212
$1.08M 0.11%
4,071
+1,536
213
$1.08M 0.11%
8,998
+698
214
$1.07M 0.11%
1,859
-438
215
$1.07M 0.11%
6,582
+3,470
216
$1.06M 0.1%
29,418
-810
217
$1.06M 0.1%
4,768
+288
218
$1.05M 0.1%
2,363
-80
219
$1.04M 0.1%
9,286
+830
220
$1.01M 0.1%
3,971
-70
221
$1.01M 0.1%
16,773
-982
222
$1M 0.1%
53,350
+30,050
223
$991K 0.1%
5,873
+155
224
$988K 0.1%
28,321
+5,830
225
$974K 0.1%
24,823
+5,749
7 8
9
10 11