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
$494M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.12M
3
+$3.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
5
EXP icon
Eagle Materials
EXP
+$3.35M

Top Sells

1
+$3.01M
2
+$2.57M
3
+$2.43M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.03M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.78M

Sector Composition

1 Healthcare 9.11%
2 Technology 8.93%
3 Communication Services 6.74%
4 Financials 6.13%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$177K 0.04%
19,549
+832
502
$176K 0.04%
12,396
-8,086
503
$173K 0.04%
16,979
-604
504
$161K 0.03%
10,885
-3,719
505
$145K 0.03%
1,605
506
$143K 0.03%
14,577
+3,072
507
$139K 0.03%
12,053
-57,976
508
$137K 0.03%
132
+11
509
$136K 0.03%
2,087
+257
510
$136K 0.03%
13,255
-2,000
511
$136K 0.03%
11,396
+881
512
$133K 0.03%
12,700
513
$132K 0.03%
20,978
+1,489
514
$127K 0.03%
14,242
-2,062
515
$124K 0.03%
+20,000
516
$122K 0.02%
+23,924
517
$118K 0.02%
18,825
+195
518
– –
0
519
$108K 0.02%
2,098
+63
520
$100K 0.02%
34,342
+3,500
521
$97K 0.02%
+1
522
$95K 0.02%
18,500
-3,000
523
$94K 0.02%
4,201
+229
524
$94K 0.02%
81,055
-110,926
525
$85K 0.02%
2,200
+1,169
19 20
21
22 23