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
501
$96K 0.02%
+11,450
502
$96K 0.02%
+10,543
503
$88K 0.02%
2,000
+2
504
$85K 0.02%
12,211
505
$82K 0.02%
20,000
-55,000
506
$69K 0.01%
1,460
-549
507
$67K 0.01%
15,044
508
$65K 0.01%
+16,650
509
$64K 0.01%
14,716
510
$59K 0.01%
17,351
-6,832
511
$59K 0.01%
2,100
+357
512
$57K 0.01%
1,390
-217
513
$54K 0.01%
10,801
-1,313
514
$54K 0.01%
798
515
$53K 0.01%
+58
516
$52K 0.01%
236
517
$49K 0.01%
95,000
+18,200
518
– –
0
519
$41K 0.01%
+13,211
520
$40K 0.01%
1,300
521
$35K 0.01%
25
-18
522
$34K 0.01%
16,700
523
$32K 0.01%
27,949
524
$30K 0.01%
11,000
-15,000
525
– –
-1
19 20
21
22 23