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
$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 9.67%
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
1
$19.1M 2.39%
403,052
-70,972
2
$18.4M 2.3%
206,960
-25,380
3
$18M 2.24%
439,193
+24,549
4
$15.4M 1.92%
261,822
+5,481
5
$13.4M 1.67%
240,316
-3,012
6
$13.3M 1.66%
123,375
-788
7
$13M 1.62%
82,962
+2,839
8
$12.5M 1.57%
106,406
+5,786
9
$11.7M 1.46%
147,235
+3,801
10
$9.66M 1.21%
163,342
-18,101
11
$8.04M 1%
339,854
+37,147
12
$7.59M 0.95%
45,532
-15,295
13
$7.38M 0.92%
36,742
-7,825
14
$7.38M 0.92%
114,621
-8,746
15
$7.32M 0.91%
52,347
-94
16
$7.12M 0.89%
682,435
+606
17
$6.64M 0.83%
23,550
+2,161
18
$6.62M 0.83%
67,438
+14,372
19
$6.5M 0.81%
17,039
-199
20
$6.41M 0.8%
63,308
+5,049
21
$6.26M 0.78%
34,850
+2,863
22
$6.16M 0.77%
117,536
+2,822
23
$6.06M 0.76%
21,294
+2,585
24
$6.05M 0.76%
142,405
+10,474
25
$5.75M 0.72%
71,963
+13,973
1
2 3 4 5