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
251
$430K 0.1%
6,089
+1,208
252
$430K 0.1%
8,788
-478
253
$429K 0.1%
5,773
+1,419
254
$429K 0.1%
8,996
+940
255
$428K 0.1%
14,256
+477
256
$428K 0.1%
7,678
-315
257
$422K 0.1%
5,200
-1,912
258
$417K 0.1%
6,787
+3,299
259
$415K 0.1%
1,998
+196
260
$414K 0.1%
13,094
-276
261
$413K 0.1%
7,653
-55
262
$410K 0.09%
6,313
-711
263
$410K 0.09%
15,988
-2,887
264
$408K 0.09%
7,141
+1,027
265
$407K 0.09%
29,076
+2,602
266
$406K 0.09%
+3,952
267
$406K 0.09%
10,354
+688
268
$405K 0.09%
13,612
-64
269
$405K 0.09%
3,304
+255
270
$404K 0.09%
+11,002
271
$402K 0.09%
+4,233
272
$400K 0.09%
8,494
+120
273
$399K 0.09%
6,985
+120
274
$398K 0.09%
7,823
-1,293
275
$397K 0.09%
12,730
+1,500
9 10
11
12 13