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
551
$31K 0.01%
4,444
+1,222
552
$29K 0.01%
1,300
553
$27K 0.01%
18,670
+2,000
554
$26K 0.01%
3,168
-2,491
555
$24K ﹤0.01%
13,289
+268
556
$23K ﹤0.01%
3,125
-129,493
557
$21K ﹤0.01%
42,000
+17,000
558
$18K ﹤0.01%
99
+49
559
$15K ﹤0.01%
1,910
+425
560
$12K ﹤0.01%
29,500
-25,000
561
$11K ﹤0.01%
28,000
562
$7K ﹤0.01%
1,509
563
$3K ﹤0.01%
122
-56
564
$3K ﹤0.01%
10,700
565
$1K ﹤0.01%
15,884
-2,999
566
– –
-3,646
567
– –
-21,335
568
– –
-10,653
569
– –
-12,642
570
– –
-3,471
571
– –
-19,758
572
– –
-10,591
573
– –
-5,999
574
– –
-10,352
575
– –
-7,275
21 22
23
24 25