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
401
$250K 0.06%
33,462
+13,913
402
$249K 0.06%
13,433
+1,025
403
$248K 0.06%
19,250
-3,250
404
$248K 0.06%
1,824
+45
405
$247K 0.06%
4,230
+56
406
$247K 0.06%
+3,406
407
$246K 0.06%
4,176
-27
408
$245K 0.06%
+7,652
409
$243K 0.06%
3,724
+35
410
$242K 0.06%
+14,215
411
$242K 0.06%
6,184
-171
412
$241K 0.06%
+10,896
413
$241K 0.06%
24,416
+4,682
414
$240K 0.06%
3,074
+337
415
$239K 0.06%
13,959
-843
416
$238K 0.06%
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417
$238K 0.06%
+1,905
418
$237K 0.05%
4,742
-197
419
$236K 0.05%
+29,264
420
$236K 0.05%
+35,932
421
$235K 0.05%
2,263
+277
422
$235K 0.05%
24,180
+12,049
423
$234K 0.05%
+7,451
424
$233K 0.05%
10,588
-1,959
425
$233K 0.05%
+6,335
15 16
17
18 19