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
326
$328K 0.07%
281
-9
327
$326K 0.07%
4,506
-2,146
328
$326K 0.07%
886
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329
$324K 0.07%
22,586
-1,114
330
$321K 0.07%
5,010
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331
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4,614
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$315K 0.06%
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333
$314K 0.06%
4,912
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334
$313K 0.06%
20,000
-5,000
335
$312K 0.06%
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336
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3,218
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337
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10,525
-7
338
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339
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340
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344
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346
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4,158
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13,550
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348
$300K 0.06%
3,938
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349
$300K 0.06%
44,061
+13,768
350
$299K 0.06%
+5,463
12 13
14
15 16