BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.49M
3
+$2.07M
4
GNL icon
Global Net Lease
GNL
+$1.14M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.13M

Top Sells

1
+$10.5M
2
+$3.59M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.74M
5
MPVD
Mountain Province Diamonds Inc.
MPVD
+$1.38M

Sector Composition

1 Technology 8.89%
2 Healthcare 8.35%
3 Financials 6.13%
4 Communication Services 5.8%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.46%
32,186
-376
52
$1.98M 0.46%
30,017
-643
53
$1.97M 0.46%
37,124
-21,197
54
$1.96M 0.45%
303,276
+16,074
55
$1.91M 0.44%
80,549
+7,918
56
$1.89M 0.44%
20,341
-25
57
$1.81M 0.42%
133,576
+40,863
58
$1.79M 0.41%
28,896
-3,940
59
$1.76M 0.41%
21,481
-522
60
$1.72M 0.4%
74,660
-6,435
61
$1.68M 0.39%
18,488
-1,494
62
$1.67M 0.39%
16,954
+1,656
63
$1.67M 0.39%
16,081
-1,955
64
$1.66M 0.38%
44,520
+7,940
65
$1.6M 0.37%
12,641
+1,534
66
$1.6M 0.37%
25,997
-3,973
67
$1.56M 0.36%
16,968
+197
68
$1.56M 0.36%
56,232
+913
69
$1.56M 0.36%
51,016
-5,030
70
$1.52M 0.35%
46,335
-3,315
71
$1.43M 0.33%
21,560
+17,062
72
$1.41M 0.33%
13,783
-1,034
73
$1.41M 0.33%
12,619
+1,413
74
$1.38M 0.32%
73,415
+20,070
75
$1.37M 0.32%
32,379
+2,774
1 2
3
4 5