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
$494M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.12M
3
+$3.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
5
EXP icon
Eagle Materials
EXP
+$3.35M

Top Sells

1
+$3.01M
2
+$2.57M
3
+$2.43M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.03M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.78M

Sector Composition

1 Healthcare 9.11%
2 Technology 8.93%
3 Communication Services 6.74%
4 Financials 6.13%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$544K 0.11%
7,024
-1,008
227
$544K 0.11%
21,120
+7,607
228
$538K 0.11%
34,750
-178
229
$534K 0.11%
6,260
-81
230
$533K 0.11%
+107,500
231
$532K 0.11%
4,428
+6
232
$530K 0.11%
22,796
+1,477
233
$527K 0.11%
5,404
-1,601
234
$527K 0.11%
2,074
-229
235
$527K 0.11%
25,716
+4,686
236
$525K 0.11%
38,816
-206
237
$523K 0.11%
20,272
+9,702
238
$522K 0.11%
20,140
-3,325
239
$519K 0.11%
12,705
+125
240
$516K 0.1%
32,160
+1,065
241
$513K 0.1%
13,151
+4,391
242
$512K 0.1%
10,110
+2,199
243
$511K 0.1%
4,988
+1,115
244
$506K 0.1%
34,723
+456
245
$502K 0.1%
+27,820
246
$499K 0.1%
3,071
+222
247
$499K 0.1%
+26,782
248
$498K 0.1%
38,018
+8,021
249
$497K 0.1%
38,140
-336
250
$495K 0.1%
10,700
-9,400
8 9
10
11 12