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
51
$2.25M 0.46%
19,982
+5,901
52
$2.2M 0.45%
81,095
+19,336
53
$2.2M 0.45%
18,372
+5,214
54
$2.15M 0.44%
20,454
+2,412
55
$2.15M 0.44%
55,319
+19,949
56
$2.13M 0.43%
49,650
+18,200
57
$2.08M 0.42%
28,838
-2,934
58
$2.06M 0.42%
723,388
-900,436
59
$2.02M 0.41%
32,562
-314
60
$1.98M 0.4%
32,836
+926
61
$1.95M 0.39%
30,660
-252
62
$1.94M 0.39%
22,003
-1,681
63
$1.92M 0.39%
31,675
+8,800
64
$1.88M 0.38%
29,970
+812
65
$1.85M 0.37%
9,012
+4,912
66
$1.81M 0.37%
15,298
+4,613
67
$1.78M 0.36%
38,678
+5,146
68
$1.77M 0.36%
37,967
-256
69
$1.76M 0.36%
18,036
+2,328
70
$1.76M 0.36%
21,516
+1,171
71
$1.76M 0.36%
5,633
+1,825
72
$1.75M 0.35%
67,936
+8,330
73
$1.71M 0.35%
20,366
+41
74
$1.71M 0.35%
25,632
+8,890
75
$1.7M 0.34%
16,771
-2,191
1 2
3
4 5