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
526
$28K 0.01%
+14,565
527
$27K 0.01%
180,000
528
$23K ﹤0.01%
1,600
-500
529
$19K ﹤0.01%
13,350
530
$12K ﹤0.01%
15,500
-39,000
531
$8K ﹤0.01%
+18,500
532
$7K ﹤0.01%
132
533
$5K ﹤0.01%
50
-49
534
$4K ﹤0.01%
1,112
535
$3K ﹤0.01%
122
536
$1K ﹤0.01%
10,766
-123
537
– –
-8,661
538
– –
-6,846
539
– –
-11,454
540
– –
-1,718
541
– –
-2,049
542
– –
-11,187
543
– –
-20,184
544
– –
-4,968
545
– –
-36,781
546
– –
-18,500
547
– –
-15,726
548
– –
-30,074
549
– –
-16,343
550
– –
-11,891
20 21
22
23 24