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
251
$444K 0.09%
1,563
-934
252
$443K 0.09%
2,242
-372
253
$441K 0.09%
3,744
-311
254
$441K 0.09%
7,861
-1,075
255
$440K 0.09%
8,181
-251
256
$437K 0.09%
1,712
+167
257
$435K 0.09%
22,418
-20
258
$433K 0.09%
14,824
-290
259
$433K 0.09%
8,730
+1,728
260
$432K 0.09%
+22,715
261
$432K 0.09%
22,292
-902
262
$430K 0.09%
8,722
-1,275
263
$425K 0.09%
+7,733
264
$424K 0.09%
7,978
+180
265
$424K 0.09%
34,707
+4,472
266
$421K 0.09%
3,437
+327
267
$416K 0.08%
8,337
+2,140
268
$414K 0.08%
59,391
+27,690
269
$408K 0.08%
22,278
-2,988
270
$406K 0.08%
5,464
-2,251
271
$406K 0.08%
12,610
+636
272
$405K 0.08%
1,627
+5
273
$403K 0.08%
4,473
+384
274
$403K 0.08%
2,255
+197
275
$398K 0.08%
16,904
-17
9 10
11
12 13