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
376
$266K 0.05%
2,450
+9
377
$263K 0.05%
11,938
-699
378
$263K 0.05%
5,099
379
$263K 0.05%
21,404
-1,182
380
$259K 0.05%
3,915
-293
381
$259K 0.05%
2,653
382
$258K 0.05%
2,436
-149
383
$257K 0.05%
3,551
-796
384
$257K 0.05%
5,676
-1
385
$257K 0.05%
16,779
+2,537
386
$256K 0.05%
6,541
-15,361
387
$255K 0.05%
7,107
-428
388
$253K 0.05%
4,894
-515
389
$251K 0.05%
3,463
-105
390
$249K 0.05%
16,462
-3,189
391
$248K 0.05%
2,448
-108
392
$247K 0.05%
+7,129
393
$247K 0.05%
12,902
-480
394
$247K 0.05%
3,255
-1,596
395
$245K 0.05%
9,500
-44,290
396
$243K 0.05%
2,388
-78
397
$243K 0.05%
+2,065
398
$242K 0.05%
11,592
-1,500
399
$242K 0.05%
1,888
+86
400
$240K 0.05%
4,415
-604
14 15
16
17 18