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
526
$81K 0.02%
62,248
+20,560
527
$77K 0.02%
3,583
-354
528
$77K 0.02%
4,600
529
$72K 0.01%
+10,800
530
$72K 0.01%
14,100
531
$71K 0.01%
78
+18
532
$68K 0.01%
21,937
-4,665
533
$68K 0.01%
1,607
+400
534
$60K 0.01%
+26,000
535
$60K 0.01%
150,000
536
$59K 0.01%
20,452
537
$58K 0.01%
14,039
+3,173
538
$56K 0.01%
37
539
$50K 0.01%
+10,297
540
$50K 0.01%
+10,946
541
$50K 0.01%
13,650
-1,600
542
$50K 0.01%
+12,192
543
$48K 0.01%
12,925
-13,100
544
$45K 0.01%
221,300
+80,186
545
$44K 0.01%
12,519
-5,183
546
$43K 0.01%
15,800
547
$41K 0.01%
59,200
+24,600
548
$38K 0.01%
988
549
$35K 0.01%
12,372
+966
550
$33K 0.01%
1,700
-20
20 21
22
23 24