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
$432M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.49M
3
+$2.07M
4
GNL icon
Global Net Lease
GNL
+$1.14M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.13M

Top Sells

1
+$10.5M
2
+$3.59M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.74M
5
MPVD
Mountain Province Diamonds Inc.
MPVD
+$1.38M

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
526
$60K 0.01%
43
+6
527
$60K 0.01%
17,200
-1,300
528
$59K 0.01%
26,000
529
$57K 0.01%
3,019
-564
530
$56K 0.01%
84,700
+25,500
531
$54K 0.01%
11,191
-1,001
532
$53K 0.01%
18,452
-2,000
533
$53K 0.01%
13,439
+2,493
534
$53K 0.01%
28,662
-5,680
535
$53K 0.01%
11,470
-1,455
536
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+12,113
537
$49K 0.01%
89,000
+47,000
538
$48K 0.01%
+16,020
539
$46K 0.01%
13,089
-561
540
$38K 0.01%
180,000
+30,000
541
$36K 0.01%
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542
$36K 0.01%
15,800
543
$35K 0.01%
265,450
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544
$32K 0.01%
1,300
545
$32K 0.01%
1,600
-100
546
$30K 0.01%
988
547
$24K 0.01%
3,981
-463
548
$23K 0.01%
+11,832
549
– –
0
550
$12K ﹤0.01%
33,101
-29,147
20 21
22
23 24