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
$432M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.49M
3
+$2.07M
4
GNL icon
Global Net Lease
GNL
+$1.14M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.13M

Top Sells

1
+$10.5M
2
+$3.59M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.74M
5
MPVD
Mountain Province Diamonds Inc.
MPVD
+$1.38M

Sector Composition

1 Technology 8.89%
2 Healthcare 8.35%
3 Financials 6.13%
4 Communication Services 5.8%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$492K 0.11%
19,709
+6,498
227
$491K 0.11%
20,490
+350
228
$486K 0.11%
5,150
-254
229
$486K 0.11%
9,151
-1,296
230
$479K 0.11%
9,842
+228
231
$479K 0.11%
14,704
-821
232
$471K 0.11%
6,500
233
$470K 0.11%
9,156
+54
234
$470K 0.11%
55,909
+14,551
235
$467K 0.11%
9,563
-1,940
236
$465K 0.11%
10,345
+5,727
237
$463K 0.11%
35,596
-2,544
238
$462K 0.11%
48,966
-5,090
239
$458K 0.11%
5,105
-485
240
$457K 0.11%
28,187
-109,553
241
$455K 0.11%
16,451
+10,113
242
$455K 0.11%
3,215
+28
243
$452K 0.1%
14,406
+7,178
244
$450K 0.1%
11,650
-775
245
$446K 0.1%
13,273
+1,178
246
$443K 0.1%
7,676
-4,255
247
$441K 0.1%
6,447
+354
248
$439K 0.1%
5,729
-2,537
249
$439K 0.1%
4,159
-102
250
$438K 0.1%
340
-4
8 9
10
11 12