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
351
$298K 0.06%
3,441
+242
352
$298K 0.06%
19,909
+934
353
$297K 0.06%
19,049
+7,124
354
$296K 0.06%
19,346
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355
$294K 0.06%
5,834
+1,220
356
$291K 0.06%
2,166
-1,239
357
$289K 0.06%
+8,119
358
$288K 0.06%
3,874
-1,699
359
$285K 0.06%
2,385
-185
360
$285K 0.06%
3,611
-133
361
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3,574
+188
362
$282K 0.06%
8,277
-6
363
$278K 0.06%
3,580
+17
364
$278K 0.06%
+4,192
365
$277K 0.06%
2,329
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366
$276K 0.06%
19,912
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367
$276K 0.06%
+7,527
368
$275K 0.06%
129,086
+1,480
369
$274K 0.06%
46,737
-6,230
370
$272K 0.06%
+713
371
$272K 0.06%
+2,074
372
$270K 0.05%
6,820
+46
373
$267K 0.05%
3,882
-4,735
374
$267K 0.05%
4,369
+296
375
$266K 0.05%
1,424
-79
13 14
15
16 17