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
301
$361K 0.08%
+2,211
302
$359K 0.08%
3,330
+992
303
$359K 0.08%
10,889
-676
304
$357K 0.08%
5,820
+2,256
305
$355K 0.08%
3,187
+173
306
$353K 0.08%
6,154
+592
307
$347K 0.08%
6,270
+385
308
$347K 0.08%
9,518
-1,197
309
$345K 0.08%
4,308
+77
310
$344K 0.08%
+4,764
311
$343K 0.08%
+25,695
312
$341K 0.08%
6,242
-389
313
$340K 0.08%
23,562
-1,016
314
$340K 0.08%
14,116
-13,214
315
$340K 0.08%
6,312
+1,414
316
$340K 0.08%
5,694
+1,200
317
$339K 0.08%
+6,106
318
$339K 0.08%
13,515
+2,239
319
$337K 0.08%
18,885
+1,130
320
$336K 0.08%
17,875
+4,900
321
$334K 0.08%
67,539
+34,575
322
$333K 0.08%
2,546
-214
323
$332K 0.08%
2,106
+222
324
$332K 0.08%
4,829
+473
325
$331K 0.08%
7,308
-143
11 12
13
14 15