We are live on ! Find out more
BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
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
601
– –
-6,177
602
– –
-13,580
603
– –
-74,810
604
– –
-59,350
605
– –
-24,072
606
– –
-48,393
607
– –
-32,157
608
– –
-24,360
609
– –
-18,483
610
– –
-50,848
611
– –
-27,166
612
– –
-33,320
613
– –
-3,894
614
– –
-3,910
615
– –
-20,357
616
– –
-3,987
617
– –
-5,760
618
– –
-6,720
619
– –
-8,661
620
– –
-6,846
621
– –
-11,454
622
– –
-1,718
623
– –
-2,049
624
– –
-11,187
625
– –
-6,860
23 24
25
26 27