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
201
$1.57M 0.1%
128,519
-1,773
202
$1.55M 0.1%
6,414
+305
203
$1.55M 0.1%
14,466
-1,644
204
$1.53M 0.1%
12,954
+779
205
$1.52M 0.1%
9,373
-252
206
$1.51M 0.1%
17,185
+165
207
$1.49M 0.1%
+38,249
208
$1.48M 0.1%
35,246
+7,544
209
$1.48M 0.1%
8,950
+1,134
210
$1.48M 0.1%
15,783
-824
211
$1.47M 0.1%
38,860
+15,367
212
$1.47M 0.1%
21,403
-4,600
213
$1.47M 0.1%
317,188
+305,487
214
$1.46M 0.1%
23,974
-134
215
$1.46M 0.1%
6,098
-1,519
216
$1.46M 0.1%
41,549
-10
217
$1.45M 0.1%
47,939
-2,641
218
$1.45M 0.1%
45,411
+1,356
219
$1.42M 0.1%
+35,721
220
$1.4M 0.09%
12,805
+739
221
$1.4M 0.09%
4,549
-561
222
$1.4M 0.09%
14,660
+1,690
223
$1.39M 0.09%
1,970
-169
224
$1.38M 0.09%
9,230
-2,003
225
$1.35M 0.09%
24,398
+49
7 8
9
10 11