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
$3.57B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,636
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.76M
3
+$6.29M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.6M
5
IYW icon
iShares US Technology ETF
IYW
+$4.21M

Top Sells

1
+$9.04M
2
+$8.45M
3
+$6.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M

Sector Composition

1 Technology 11.45%
2 Healthcare 7.79%
3 Financials 5.38%
4 Consumer Discretionary 5.12%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 3.47%
952,044
-65,026
2
$75.4M 2.11%
196,242
-8,858
3
$74.8M 2.1%
350,899
+12,690
4
$74.6M 2.09%
310,923
-27,577
5
$66.6M 1.87%
474,312
+2,255
6
$47.2M 1.32%
562,032
+607
7
$33M 0.93%
104,524
+35
8
$32.2M 0.9%
291,884
-3,865
9
$31.7M 0.89%
346,763
+73,954
10
$31.2M 0.87%
81,222
-3,219
11
$30.8M 0.86%
190,452
+5,860
12
$29.5M 0.83%
173,708
+5,742
13
$29.4M 0.82%
167,318
+6,306
14
$28.6M 0.8%
54,004
+1,775
15
$28.5M 0.8%
107,133
-7,302
16
$28M 0.78%
1,914,110
-2,360
17
$27.9M 0.78%
183,472
+7,284
18
$27.7M 0.78%
432,494
-6,006
19
$27.6M 0.77%
1,865,364
+117,690
20
$27.4M 0.77%
653,523
-14,646
21
$23.3M 0.65%
274,702
-28,349
22
$23M 0.64%
260,745
-24,562
23
$22.8M 0.64%
73,854
+9,133
24
$21.9M 0.61%
487,956
+102,459
25
$21.6M 0.61%
39,197
-1,515
1
2 3 4 5