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
326
$343K 0.07%
9,666
+1,760
327
$343K 0.07%
4,892
+127
328
$341K 0.07%
16,865
-676
329
$339K 0.07%
+23,958
330
$338K 0.07%
14,214
+274
331
$338K 0.07%
6,430
-75
332
$335K 0.07%
+4,231
333
$334K 0.07%
52,839
+793
334
$333K 0.07%
3,537
-135
335
$333K 0.07%
7,054
-1,731
336
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8,268
-624
337
$333K 0.07%
7,939
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338
$333K 0.07%
2,760
+363
339
$332K 0.07%
2,729
+165
340
$331K 0.07%
2,367
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341
$329K 0.07%
+4,994
342
$329K 0.07%
3,410
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343
$326K 0.07%
+4,881
344
$326K 0.07%
2,451
-124
345
$324K 0.07%
8,374
+455
346
$323K 0.07%
7,451
-47
347
$321K 0.07%
65,376
348
$320K 0.06%
35,618
-6,395
349
$319K 0.06%
4,628
+320
350
$319K 0.06%
4,624
+59
12 13
14
15 16