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
301
$379K 0.08%
4,929
-116
302
$378K 0.08%
11,565
+488
303
$377K 0.08%
12,095
+3,638
304
$374K 0.08%
11,377
+123
305
$372K 0.08%
4,615
+1,082
306
$372K 0.08%
3,529
+479
307
$370K 0.07%
17,832
-1,650
308
$369K 0.07%
2,852
+1,119
309
$368K 0.07%
+7,552
310
$360K 0.07%
3,376
-20
311
$360K 0.07%
6,114
-6,398
312
$358K 0.07%
10,715
-219
313
$357K 0.07%
+12,582
314
$355K 0.07%
2,778
+16
315
$354K 0.07%
5,043
-2,195
316
$354K 0.07%
6,268
-4,978
317
$352K 0.07%
1,953
-8
318
$352K 0.07%
1,884
-1,519
319
$351K 0.07%
1,802
-55
320
$351K 0.07%
3,547
+637
321
$351K 0.07%
3,239
+33
322
$349K 0.07%
7,075
+978
323
$346K 0.07%
3,014
+57
324
$345K 0.07%
5,885
+112
325
$345K 0.07%
7,322
+12
11 12
13
14 15