BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
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
+$2.6M
2
+$1.87M
3
+$1.57M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.15M
5
MCK icon
McKesson
MCK
+$953K

Top Sells

1
+$3.54M
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
– –
-30,074
538
– –
-16,343
539
– –
-9,070
540
– –
-7,576
541
– –
-10,356
542
– –
-6,038
543
– –
-32,157
544
– –
-7,155
545
– –
-3,910
546
– –
-12,489
547
– –
-9,162
548
– –
-6,301
549
– –
-19,960
550
– –
-14,792
20 21
22
23 24