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
401
$269K 0.05%
1,361
-73
402
$268K 0.05%
3,791
-313
403
$267K 0.05%
7,548
-2,040
404
$266K 0.05%
1,110
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405
$266K 0.05%
2,487
+27
406
$265K 0.05%
23,893
+173
407
$265K 0.05%
14,802
+939
408
$265K 0.05%
17,755
-32,123
409
$265K 0.05%
+320,560
410
$264K 0.05%
22,500
-100
411
$263K 0.05%
6,997
-969
412
$263K 0.05%
6,190
+1,184
413
$261K 0.05%
6,302
+1,198
414
$260K 0.05%
4,498
-302
415
$258K 0.05%
+4,142
416
$256K 0.05%
6,409
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417
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418
$253K 0.05%
4,939
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419
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+3,756
420
$251K 0.05%
10,086
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421
$251K 0.05%
2,810
+100
422
$249K 0.05%
4,285
-94
423
$248K 0.05%
7,739
-320
424
$247K 0.05%
6,111
-2,262
425
$247K 0.05%
+4,494
15 16
17
18 19