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
26
$3.3M 0.67%
+130,898
27
$3.2M 0.65%
24,243
+829
28
$3.17M 0.64%
58,321
-1,621
29
$3.16M 0.64%
59,986
+55,810
30
$3.15M 0.64%
38,669
+33,030
31
$3.09M 0.63%
71,868
+19,509
32
$3.06M 0.62%
73,202
+5,345
33
$3.02M 0.61%
22,830
+3,917
34
$2.97M 0.6%
45,009
+694
35
$2.93M 0.59%
+75,320
36
$2.78M 0.56%
26,649
+13,422
37
$2.77M 0.56%
116,849
-5,424
38
$2.69M 0.54%
112,827
+53,398
39
$2.68M 0.54%
20,357
+10,625
40
$2.68M 0.54%
44,571
+2,292
41
$2.65M 0.54%
53,390
-2,959
42
$2.5M 0.51%
72,631
+14,452
43
$2.5M 0.51%
29,605
+11,281
44
$2.42M 0.49%
27,826
+25,418
45
$2.41M 0.49%
55,840
+2,984
46
$2.35M 0.48%
46,583
+2,828
47
$2.33M 0.47%
287,202
+213,480
48
$2.32M 0.47%
90,565
+39,986
49
$2.29M 0.46%
326,647
+15,196
50
$2.27M 0.46%
67,260
+18,260
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