BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.22M
3
+$4.1M
4
WFC icon
Wells Fargo
WFC
+$2.91M
5
V icon
Visa
V
+$2.82M

Top Sells

1
+$11.1M
2
+$6.54M
3
+$3.34M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.28M
5
NOV icon
NOV
NOV
+$3.1M

Sector Composition

1 Financials 8.96%
2 Healthcare 8.63%
3 Technology 8.55%
4 Communication Services 6.89%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$183K 0.03%
24,330
502
$178K 0.03%
+10,852
503
$168K 0.03%
14,145
-760
504
$168K 0.03%
2,069
+149
505
$167K 0.03%
10,774
+912
506
$165K 0.03%
+21,245
507
$162K 0.03%
99,946
-5,140
508
$161K 0.03%
17,206
+1,542
509
$160K 0.03%
17,664
-1,365
510
$157K 0.03%
15,822
+182
511
$149K 0.02%
15,903
+4,495
512
$144K 0.02%
154
+68
513
$143K 0.02%
18,827
+186
514
$125K 0.02%
1,876
-47
515
$125K 0.02%
27,800
+6,200
516
$120K 0.02%
+13,261
517
$120K 0.02%
+11,475
518
$116K 0.02%
+13,834
519
$114K 0.02%
2,790
520
$84K 0.01%
2,940
+190
521
$83K 0.01%
+13
522
$77K 0.01%
28,150
523
$73K 0.01%
26,400
+13,200
524
$63K 0.01%
+10,328
525
$54K 0.01%
27,516
+12,800
19 20
21
22 23