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
276
$398K 0.08%
3,335
+1,248
277
$398K 0.08%
29,737
-2,810
278
$396K 0.08%
20,545
-25
279
$394K 0.08%
13,665
+3,905
280
$394K 0.08%
8,202
-2
281
$391K 0.08%
4,562
-9,638
282
$390K 0.08%
+9,220
283
$390K 0.08%
4,456
-4,309
284
$390K 0.08%
5,475
+250
285
$388K 0.08%
3,760
+849
286
$386K 0.08%
19,937
+457
287
$386K 0.08%
2,733
-210
288
$385K 0.08%
+12,323
289
$384K 0.08%
2,666
+393
290
$384K 0.08%
4,301
+72
291
$382K 0.08%
71,924
-23,850
292
$381K 0.08%
6,162
+115
293
$379K 0.08%
28,239
-6,245
294
$379K 0.08%
2,472
-847
295
$376K 0.08%
+6,852
296
$376K 0.08%
9,964
-2,588
297
$375K 0.08%
15,725
-606
298
$374K 0.08%
8,680
+805
299
$374K 0.08%
44,766
-18,157
300
$373K 0.08%
69,296
-3,968
10 11
12
13 14