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
451
$216K 0.05%
1,667
-24
452
$216K 0.05%
+3,539
453
$215K 0.05%
+16,093
454
$214K 0.05%
7,819
+80
455
$214K 0.05%
3,718
-422
456
$213K 0.05%
12,540
+2,145
457
$213K 0.05%
4,754
+372
458
$213K 0.05%
2,446
+189
459
$212K 0.05%
14,443
+474
460
$211K 0.05%
+3,906
461
$211K 0.05%
27,599
-2,662
462
$211K 0.05%
10,014
463
$210K 0.05%
2,290
-434
464
$210K 0.05%
4,430
-623
465
$209K 0.05%
5,135
-376
466
$208K 0.05%
+9,853
467
$207K 0.05%
20,734
-14,884
468
$206K 0.05%
5,781
-2,521
469
$206K 0.05%
7,930
-8,806
470
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+2,177
471
$204K 0.05%
+12,079
472
$203K 0.05%
+4,461
473
$202K 0.05%
+7,676
474
$201K 0.05%
+4,874
475
$201K 0.05%
+11,228
17 18
19
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