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
$499M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.46M
3
+$1.55M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
5
EXP icon
Eagle Materials
EXP
+$1.43M

Top Sells

1
+$3.29M
2
+$1.27M
3
+$632K
4
VER
VEREIT, Inc.
VER
+$626K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K

Sector Composition

1 Healthcare 7.94%
2 Communication Services 7.3%
3 Technology 7.08%
4 Consumer Staples 5.55%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
0
602
$39K 0.01%
+1
603
$38K 0.01%
+12,000
604
$28K 0.01%
1,600
605
$26K 0.01%
+11,988
606
$25K 0.01%
+14,127
607
$24K ﹤0.01%
3,783
-198
608
$13K ﹤0.01%
34,500
609
$7K ﹤0.01%
1,509
610
$5K ﹤0.01%
2,310
-2,265
611
$4K ﹤0.01%
122
612
$4K ﹤0.01%
99
+49
613
$4K ﹤0.01%
18,500
+6,500
614
$1K ﹤0.01%
11,884
-3,982
615
– –
-18,452
616
– –
-11,012
617
– –
-270
618
– –
-4,874
619
– –
-23,196
620
– –
-11,371
621
– –
-7,668
622
– –
-4,751
623
– –
-7,676
624
– –
-6,447
625
– –
-14,215
23 24
25
26 27