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
26
$3.33M 0.67%
31,052
+2,068
27
$3.3M 0.66%
92,260
+3,460
28
$3.29M 0.66%
61,040
+5,874
29
$3.25M 0.65%
77,988
+1,430
30
$3.15M 0.63%
483,131
+71,546
31
$3.14M 0.63%
21,615
+993
32
$3.05M 0.61%
65,080
+2,141
33
$2.99M 0.6%
30,465
+3,696
34
$2.97M 0.59%
119,414
+699
35
$2.95M 0.59%
57,903
+434
36
$2.66M 0.53%
122,650
-9,050
37
$2.65M 0.53%
14,355
-6,860
38
$2.62M 0.53%
45,881
-4,947
39
$2.55M 0.51%
21,990
+323
40
$2.48M 0.5%
367,584
+64,308
41
$2.46M 0.49%
+26,224
42
$2.46M 0.49%
39,650
+10,754
43
$2.45M 0.49%
73,814
+1,767
44
$2.42M 0.48%
154,394
-21,737
45
$2.42M 0.48%
48,546
-509
46
$2.39M 0.48%
22,652
+536
47
$2.37M 0.47%
22,123
-4,822
48
$2.29M 0.46%
56,748
+520
49
$2.23M 0.45%
30,897
+551
50
$2.18M 0.44%
58,322
+3,013
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