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
$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
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
1
$22.5M 2.21%
400,992
+6,968
2
$21.4M 2.11%
334,380
+40,599
3
$20.4M 2.01%
496,080
+21,949
4
$17.8M 1.76%
128,162
+14,443
5
$17M 1.67%
195,280
-5,740
6
$16M 1.57%
271,571
+10,396
7
$15.2M 1.5%
91,394
+2,894
8
$14.8M 1.46%
132,616
+4,464
9
$14.8M 1.45%
+577,123
10
$14.7M 1.45%
49,400
+26,481
11
$13M 1.28%
160,317
+3,555
12
$12.8M 1.26%
190,950
+24,357
13
$11.4M 1.12%
399,553
+38,877
14
$10.8M 1.07%
60,744
-1,842
15
$10.2M 1%
100,076
+12,851
16
$8.41M 0.83%
137,769
+34,547
17
$8.05M 0.79%
38,696
+1,845
18
$7.77M 0.77%
33,471
+2,963
19
$7.72M 0.76%
65,620
-101
20
$7.67M 0.76%
127,053
-54,454
21
$7.46M 0.73%
57,620
+745
22
$7.41M 0.73%
127,878
+1,038
23
$7.14M 0.7%
134,113
+5,549
24
$6.85M 0.68%
175,100
+16,072
25
$6.67M 0.66%
75,785
+3,617
1
2 3 4 5