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
$499M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.46M
3
+$1.55M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
5
EXP icon
Eagle Materials
EXP
+$1.43M

Top Sells

1
+$3.29M
2
+$1.27M
3
+$632K
4
VER
VEREIT, Inc.
VER
+$626K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K

Sector Composition

1 Healthcare 7.94%
2 Communication Services 7.3%
3 Technology 7.08%
4 Consumer Staples 5.55%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$498K 0.1%
5,822
-3,741
252
$495K 0.1%
16,734
-1,479
253
$493K 0.1%
8,090
+1,303
254
$489K 0.1%
+75,141
255
$487K 0.1%
31,250
-10,450
256
$487K 0.1%
8,672
+4,391
257
$483K 0.1%
3,541
+237
258
$482K 0.1%
20,162
-328
259
$479K 0.1%
8,931
+1,108
260
$479K 0.1%
5,437
+287
261
$476K 0.1%
15,618
+1,362
262
$473K 0.09%
11,792
-1,481
263
$473K 0.09%
2,638
-328
264
$471K 0.09%
10,593
-7,299
265
$471K 0.09%
2,164
+166
266
$470K 0.09%
2,957
+746
267
$469K 0.09%
+11,531
268
$468K 0.09%
7,052
+2,876
269
$464K 0.09%
5,697
-76
270
$464K 0.09%
10,426
+81
271
$462K 0.09%
+3,869
272
$461K 0.09%
4,093
-447
273
$459K 0.09%
92,584
-15,338
274
$458K 0.09%
3,849
+662
275
$454K 0.09%
32,364
+5,046
9 10
11
12 13