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
$492M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.85M
3
+$1.56M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.22M
5
MCK icon
McKesson
MCK
+$910K

Top Sells

1
+$3.88M
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
51
$2.23M 0.45%
99,750
-13,700
52
$2.21M 0.45%
19,130
-5,410
53
$2.19M 0.45%
45,305
-5,352
54
$2.06M 0.42%
43,465
-1,921
55
$2.05M 0.42%
16,849
-1,687
56
$2.03M 0.41%
28,336
-1,332
57
$2.03M 0.41%
42,211
-2,393
58
$2.03M 0.41%
23,494
-4,026
59
$2.02M 0.41%
66,689
-3,225
60
$2.01M 0.41%
29,120
-22
61
$1.97M 0.4%
26,825
-5,002
62
$1.97M 0.4%
26,099
-17,949
63
$1.93M 0.39%
35,981
-6,891
64
$1.91M 0.39%
16,143
-5,881
65
$1.88M 0.38%
31,739
-838
66
$1.86M 0.38%
23,838
+848
67
$1.85M 0.38%
15,820
+1,655
68
$1.85M 0.38%
17,760
-586
69
$1.83M 0.37%
67,840
+45,162
70
$1.83M 0.37%
55,210
-3,760
71
$1.79M 0.36%
46,320
+160
72
$1.79M 0.36%
47,999
-5,250
73
$1.77M 0.36%
42,497
+2,037
74
$1.77M 0.36%
25,605
-1,170
75
$1.77M 0.36%
24,046
-1,085
1 2
3
4 5