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
476
$166K 0.03%
16,878
+278
477
– –
0
478
$164K 0.03%
15,666
-14,407
479
$162K 0.03%
3,254
-269
480
$161K 0.03%
2,294
-290
481
$156K 0.03%
6,105
+819
482
$155K 0.03%
3,746
-1,050
483
$154K 0.03%
+10,270
484
$145K 0.03%
+10,505
485
$141K 0.03%
+28,452
486
$140K 0.03%
14,352
487
$128K 0.03%
19,178
-4,740
488
$127K 0.03%
37,130
+23,000
489
$127K 0.03%
+10,806
490
$127K 0.03%
+13,040
491
$126K 0.03%
15,616
-570
492
$125K 0.03%
16,482
-15,233
493
$119K 0.02%
2,664
-355
494
$115K 0.02%
+5,508
495
$109K 0.02%
8,600
-1,000
496
$109K 0.02%
+11,649
497
$106K 0.02%
+12,638
498
$103K 0.02%
18,674
+189
499
$103K 0.02%
10,047
-309
500
$102K 0.02%
20,918
-3,982
18 19
20
21 22