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
451
$209K 0.04%
3,095
-15,423
452
$208K 0.04%
9,879
+26
453
$207K 0.04%
+3,976
454
$207K 0.04%
8,550
-1,895
455
$205K 0.04%
7,397
+78
456
$205K 0.04%
+2,178
457
$204K 0.04%
22,690
+3,211
458
$204K 0.04%
10,741
+425
459
$203K 0.04%
+1,953
460
$203K 0.04%
41,823
+7,378
461
$203K 0.04%
3,635
-1,203
462
$202K 0.04%
4,792
-4,641
463
$202K 0.04%
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464
$201K 0.04%
28,422
+287
465
$195K 0.04%
+10,734
466
$192K 0.04%
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467
$190K 0.04%
18,536
-14,753
468
$188K 0.04%
25,700
469
$188K 0.04%
35,000
-22,500
470
$187K 0.04%
11,570
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471
$181K 0.04%
+13,585
472
$178K 0.04%
21,120
-2,400
473
$176K 0.04%
13,673
-2,377
474
$171K 0.03%
1,167
-479
475
$166K 0.03%
31,192
-371
17 18
19
20 21