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
276
$396K 0.09%
4,683
-439
277
$391K 0.09%
25,364
+5,092
278
$390K 0.09%
8,300
-2,400
279
$388K 0.09%
+13,203
280
$387K 0.09%
4,567
-1,053
281
$386K 0.09%
1,990
-274
282
$385K 0.09%
16,708
+2,494
283
$385K 0.09%
1,396
+296
284
$384K 0.09%
430,640
+110,080
285
$383K 0.09%
11,529
+152
286
$383K 0.09%
1,738
-22
287
$381K 0.09%
5,209
+2,030
288
$380K 0.09%
1,625
+515
289
$380K 0.09%
9,466
-773
290
$380K 0.09%
3,537
291
$380K 0.09%
6,043
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292
$376K 0.09%
5,731
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293
$372K 0.09%
7,142
-180
294
$371K 0.09%
35,827
-36,331
295
$370K 0.09%
22,254
-3,000
296
$370K 0.09%
27,318
+5,517
297
$369K 0.09%
25,103
+4,982
298
$369K 0.09%
13,698
+711
299
$364K 0.08%
7,270
-1,780
300
$362K 0.08%
5,465
+2,200
10 11
12
13 14