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
$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
476
$201K 0.05%
24,450
-2,400
477
$200K 0.05%
+6,802
478
$195K 0.05%
24,865
+12,469
479
$193K 0.04%
2,098
480
$192K 0.04%
56,648
+13,702
481
$192K 0.04%
22,668
+8,328
482
$191K 0.04%
32,731
+13,669
483
$189K 0.04%
+5,142
484
$182K 0.04%
+13,397
485
$176K 0.04%
30,575
-69,425
486
$175K 0.04%
12,094
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487
$175K 0.04%
22,440
-4,641
488
$171K 0.04%
+11,012
489
$162K 0.04%
17,078
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490
$158K 0.04%
2,491
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491
$155K 0.04%
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492
$150K 0.03%
19,993
-6,888
493
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14,356
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494
$146K 0.03%
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495
$144K 0.03%
13,254
-1
496
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+24,407
497
$143K 0.03%
+1,845
498
$133K 0.03%
+3,355
499
$131K 0.03%
+13,146
500
$131K 0.03%
10,094
-1,959
18 19
20
21 22