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
426
$246K 0.05%
7,228
+120
427
$245K 0.05%
2,724
+404
428
$245K 0.05%
6,355
-1,917
429
$245K 0.05%
+12,975
430
$243K 0.05%
3,488
+53
431
$242K 0.05%
+8,638
432
$241K 0.05%
3,993
-54
433
$240K 0.05%
+3,689
434
$240K 0.05%
+1,258
435
$239K 0.05%
3,089
-140
436
$238K 0.05%
9,234
-408
437
$237K 0.05%
3,493
+128
438
$236K 0.05%
5,511
+126
439
$235K 0.05%
+3,083
440
$234K 0.05%
3,601
-77
441
$233K 0.05%
+7,019
442
$233K 0.05%
+3,179
443
$233K 0.05%
200
444
$233K 0.05%
+4,898
445
$232K 0.05%
14,340
+2,125
446
$231K 0.05%
3,027
-2,307
447
$230K 0.05%
12,131
-525
448
$230K 0.05%
+29,160
449
$228K 0.05%
2,589
+252
450
$228K 0.05%
9,445
+5
16 17
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