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
326
$329K 0.08%
14,250
-3,486
327
$328K 0.08%
+8,441
328
$326K 0.08%
55,260
-52,240
329
$321K 0.07%
2,699
-30
330
$321K 0.07%
5,453
+1,555
331
$320K 0.07%
5,403
+40
332
$318K 0.07%
33,800
+3,300
333
$318K 0.07%
2,897
+308
334
$318K 0.07%
162,410
-15,407
335
$317K 0.07%
11,704
+3,964
336
$316K 0.07%
16,176
-689
337
$314K 0.07%
4,751
+123
338
$314K 0.07%
22,000
339
$313K 0.07%
53,725
+886
340
$312K 0.07%
3,314
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341
$312K 0.07%
7,110
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342
$311K 0.07%
3,331
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343
$310K 0.07%
5,381
+45
344
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17,185
-647
345
$308K 0.07%
270
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346
$308K 0.07%
+13,070
347
$307K 0.07%
+9,190
348
$306K 0.07%
2,458
-61
349
$305K 0.07%
8,610
+820
350
$304K 0.07%
27,900
+1,118
12 13
14
15 16