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
$492M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.85M
3
+$1.56M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.22M
5
MCK icon
McKesson
MCK
+$910K

Top Sells

1
+$3.88M
2
+$2.45M
3
+$2.43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.26M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.02M

Sector Composition

1 Healthcare 8.89%
2 Financials 8.79%
3 Technology 8.05%
4 Communication Services 7.54%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$511K 0.1%
6,528
-781
227
$511K 0.1%
8,470
-2,401
228
$501K 0.1%
10,315
-4,232
229
$499K 0.1%
12,236
-3,976
230
$496K 0.1%
10,663
-195
231
$494K 0.1%
+29,884
232
$492K 0.1%
9,990
+571
233
$489K 0.1%
4,167
-611
234
$484K 0.1%
10,127
+1,036
235
$483K 0.1%
7,380
-355
236
$480K 0.1%
6,757
-482
237
$478K 0.1%
21,320
-3,094
238
$477K 0.1%
13,668
-293
239
$473K 0.1%
7,234
+204
240
$473K 0.1%
3,884
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241
$472K 0.1%
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242
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9,294
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243
$468K 0.1%
32,820
-1,935
244
$466K 0.09%
7,119
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245
$462K 0.09%
+126
246
$455K 0.09%
4,924
+2,306
247
$454K 0.09%
12,992
-484
248
$451K 0.09%
3,680
-390
249
$446K 0.09%
4,500
250
$445K 0.09%
6,315
+568
8 9
10
11 12