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
251
$491K 0.1%
10,637
-179
252
$490K 0.1%
72,158
-5,998
253
$489K 0.1%
9,116
+1,835
254
$489K 0.1%
5,122
+170
255
$488K 0.1%
9,614
+281
256
$487K 0.1%
14,741
+6,862
257
$487K 0.1%
11,201
+6,258
258
$484K 0.1%
7,296
-79
259
$484K 0.1%
7,993
-1,356
260
$484K 0.1%
10,810
261
$482K 0.1%
26,266
-123
262
$479K 0.1%
7,708
-718
263
$474K 0.1%
5,590
+2,331
264
$473K 0.1%
15,525
-1,431
265
$469K 0.1%
2,153
-176
266
$466K 0.09%
3,693
+394
267
$461K 0.09%
9,787
-949
268
$460K 0.09%
10,239
-2,773
269
$456K 0.09%
5,636
+711
270
$454K 0.09%
4,200
+2,140
271
$453K 0.09%
3,187
-15
272
$451K 0.09%
16,736
-3,034
273
$451K 0.09%
+12,425
274
$445K 0.09%
10,880
+5,394
275
$442K 0.09%
9,050
+99
9 10
11
12 13