BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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
26
$3.08M 0.71%
28,984
-4,241
27
$3.04M 0.7%
69,252
-3,950
28
$2.99M 0.69%
20,622
+265
29
$2.95M 0.68%
55,166
-4,820
30
$2.95M 0.68%
+131,700
31
$2.9M 0.67%
57,469
+4,079
32
$2.87M 0.66%
118,715
+1,866
33
$2.81M 0.65%
50,828
+6,257
34
$2.72M 0.63%
176,131
-15,293
35
$2.7M 0.62%
411,585
+84,938
36
$2.64M 0.61%
88,800
+21,540
37
$2.51M 0.58%
62,939
+3,960
38
$2.5M 0.58%
108,556
-22,342
39
$2.49M 0.58%
26,769
-1,057
40
$2.49M 0.58%
+21,667
41
$2.44M 0.57%
26,945
+296
42
$2.42M 0.56%
22,116
-714
43
$2.41M 0.56%
72,047
+179
44
$2.36M 0.55%
49,055
+4,046
45
$2.2M 0.51%
56,228
+388
46
$2.08M 0.48%
20,996
+542
47
$2.08M 0.48%
78,788
+10,852
48
$2.07M 0.48%
+30,346
49
$2.06M 0.48%
28,331
+6,815
50
$2.03M 0.47%
55,309
+8,726
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