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
426
$223K 0.05%
4,263
+197
427
$223K 0.05%
10,808
428
$221K 0.04%
4,208
-150
429
$221K 0.04%
10,020
-1,412
430
$220K 0.04%
28,950
-2,850
431
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+2,138
432
$219K 0.04%
3,165
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433
$218K 0.04%
+4,482
434
$218K 0.04%
14,723
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435
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3,669
436
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+2,473
437
$218K 0.04%
4,119
-380
438
$218K 0.04%
967
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439
$217K 0.04%
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440
$217K 0.04%
8,472
441
$217K 0.04%
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442
$216K 0.04%
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444
$215K 0.04%
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445
$214K 0.04%
2,732
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446
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447
$212K 0.04%
6,199
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448
$210K 0.04%
3,694
+464
449
$209K 0.04%
+9,840
450
$209K 0.04%
11,000
-17,050
16 17
18
19 20