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
$1.5B
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
1
$42.1M 2.81%
461,900
-9,268
2
$36.4M 2.43%
178,879
+432
3
$32.1M 2.14%
158,744
+18,501
4
$31.3M 2.09%
226,780
+6,220
5
$30.1M 2.01%
550,745
+62,408
6
$22.8M 1.52%
587,790
+31,926
7
$19.9M 1.33%
64,171
-32,866
8
$19.3M 1.29%
164,353
+12,435
9
$18M 1.2%
311,333
+1,268
10
$17.3M 1.15%
76,090
-700
11
$17.2M 1.15%
102,772
+23,265
12
$16.6M 1.11%
166,575
+7,417
13
$16.3M 1.09%
57,578
+7,821
14
$15.9M 1.06%
191,274
+12,126
15
$15.6M 1.04%
167,156
+21,167
16
$13.7M 0.92%
226,368
-26,947
17
$12.2M 0.81%
48,562
-4,002
18
$11.4M 0.76%
84,751
+59,821
19
$11.4M 0.76%
37,600
-22,049
20
$11.1M 0.74%
52,547
-1,096
21
$10.8M 0.72%
76,720
-729
22
$10.6M 0.7%
352,751
+65,316
23
$10.5M 0.7%
71,874
-2,283
24
$10.4M 0.7%
147,080
-8,700
25
$10.2M 0.68%
444,612
+9,832
1
2 3 4 5