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
26
$3.78M 0.77%
83,571
+5,655
27
$3.77M 0.77%
40,503
-2,981
28
$3.76M 0.76%
44,670
-7,528
29
$3.69M 0.75%
119,592
-8,716
30
$3.68M 0.75%
16,478
-2,387
31
$3.65M 0.74%
156,956
+15,098
32
$3.64M 0.74%
40,348
-1,889
33
$3.53M 0.72%
17,202
+502
34
$3.5M 0.71%
31,393
-1,221
35
$3.23M 0.66%
61,696
-2,536
36
$3.21M 0.65%
127,474
+4,842
37
$3.11M 0.63%
62,268
+2,273
38
$3.1M 0.63%
36,698
+30,697
39
$2.92M 0.59%
21,749
-1,563
40
$2.91M 0.59%
32,676
+71
41
$2.88M 0.59%
51,841
-1,204
42
$2.84M 0.58%
25,180
+2,410
43
$2.76M 0.56%
66,583
-8,612
44
$2.76M 0.56%
49,053
-8,964
45
$2.52M 0.51%
87,059
+8,351
46
$2.49M 0.51%
91,967
+2,884
47
$2.48M 0.5%
68,360
-5,803
48
$2.47M 0.5%
111,845
-10,797
49
$2.24M 0.46%
16,611
-900
50
$2.23M 0.45%
14,071
-2,548
1
2
3 4 5