BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
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
+$2.88M
2
+$2.47M
3
+$1.99M
4
GNL icon
Global Net Lease
GNL
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.09M

Top Sells

1
+$10.5M
2
+$3.59M
3
+$1.74M
4
GG
Goldcorp Inc
GG
+$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M

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
501
$124K 0.03%
5,600
+1,399
502
$121K 0.03%
+10,149
503
$119K 0.03%
13,743
-834
504
$114K 0.03%
+11,289
505
$112K 0.03%
+10,797
506
$111K 0.03%
+10,900
507
$111K 0.03%
+20,000
508
$107K 0.02%
18,085
-740
509
$107K 0.02%
+13,642
510
$104K 0.02%
+10,292
511
$102K 0.02%
+12,655
512
$102K 0.02%
12,700
513
$99K 0.02%
1,646
+41
514
$95K 0.02%
19,800
+5,700
515
$91K 0.02%
560
-609
516
$89K 0.02%
139
+7
517
– –
0
518
$81K 0.02%
+13,050
519
$76K 0.02%
112
+20
520
$75K 0.02%
1,607
521
$69K 0.02%
21,933
-4
522
$66K 0.02%
+11,634
523
$64K 0.01%
+798
524
$64K 0.01%
25,950
-1,870
525
$63K 0.01%
12,800
-1,239
19 20
21
22 23