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
301
$372K 0.08%
+34,328
302
$371K 0.08%
22,147
+2,383
303
$366K 0.07%
+35,186
304
$362K 0.07%
5,426
+358
305
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+14,315
306
$362K 0.07%
6,064
-155
307
$362K 0.07%
26,569
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308
$361K 0.07%
5,277
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309
$358K 0.07%
2,601
-15
310
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9,708
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311
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6,548
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312
$355K 0.07%
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313
$352K 0.07%
2,827
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314
$345K 0.07%
3,087
-1,091
315
$345K 0.07%
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-597
316
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25,037
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317
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-2,498
319
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6,857
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320
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5,800
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321
$336K 0.07%
6,656
-1,032
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$335K 0.07%
2,279
-89
323
$335K 0.07%
2,763
-1,568
324
$333K 0.07%
10,684
-6,001
325
$329K 0.07%
6,439
+189
11 12
13
14 15