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
$499M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.46M
3
+$1.55M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
5
EXP icon
Eagle Materials
EXP
+$1.43M

Top Sells

1
+$3.29M
2
+$1.27M
3
+$632K
4
VER
VEREIT, Inc.
VER
+$626K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K

Sector Composition

1 Healthcare 7.94%
2 Communication Services 7.3%
3 Technology 7.08%
4 Consumer Staples 5.55%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$258K 0.05%
29,723
+4,858
452
$258K 0.05%
31,900
-1,900
453
$258K 0.05%
3,747
-24
454
$258K 0.05%
4,420
-156
455
$257K 0.05%
+5,682
456
$256K 0.05%
+7,263
457
$256K 0.05%
+8,271
458
$255K 0.05%
4,554
-1,552
459
$254K 0.05%
+9,044
460
$253K 0.05%
+2,676
461
$253K 0.05%
7,598
+148
462
$253K 0.05%
4,500
463
$252K 0.05%
12,079
+851
464
$252K 0.05%
24,494
+78
465
$251K 0.05%
3,771
-86
466
$249K 0.05%
+3,390
467
$246K 0.05%
32,547
-915
468
$245K 0.05%
2,236
+59
469
$244K 0.05%
3,300
-558
470
$243K 0.05%
24,323
+143
471
$242K 0.05%
5,314
-467
472
$242K 0.05%
18,397
+2,304
473
$241K 0.05%
5,953
+818
474
$241K 0.05%
3,613
-111
475
$240K 0.05%
1,616
-273
17 18
19
20 21