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
276
$440K 0.09%
+344
277
$440K 0.09%
5,620
+317
278
$431K 0.09%
9,200
-321
279
$431K 0.09%
+4,636
280
$420K 0.09%
2,264
-92
281
$419K 0.08%
2,940
+2
282
$418K 0.08%
24,129
+13,790
283
$417K 0.08%
9,102
+1,988
284
$411K 0.08%
25,254
+12
285
$411K 0.08%
17,736
-1,986
286
$409K 0.08%
26,474
+1,732
287
$408K 0.08%
13,676
-12
288
$405K 0.08%
5,981
-2,090
289
$405K 0.08%
4,261
+139
290
$405K 0.08%
11,984
-18,841
291
$403K 0.08%
+6,093
292
$403K 0.08%
1,760
-17
293
$401K 0.08%
13,370
+614
294
$401K 0.08%
13,779
+870
295
$400K 0.08%
6,631
+1,300
296
$396K 0.08%
8,056
297
$386K 0.08%
6,865
+325
298
$385K 0.08%
+11,245
299
$380K 0.08%
3,049
+120
300
$379K 0.08%
24,578
-1,372
10 11
12
13 14