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
76
$1.61M 0.33%
11,107
-32
77
$1.59M 0.32%
137,740
+19,428
78
$1.58M 0.32%
56,046
+11,244
79
$1.57M 0.32%
8,283
+4,078
80
$1.56M 0.32%
92,713
-71,108
81
$1.53M 0.31%
31,517
+17,256
82
$1.53M 0.31%
13,539
+2,775
83
$1.49M 0.3%
53,345
+11,885
84
$1.49M 0.3%
13,034
+6,841
85
$1.48M 0.3%
14,817
+1,125
86
$1.48M 0.3%
80,100
+39,972
87
$1.47M 0.3%
18,985
+174
88
$1.46M 0.3%
132,739
+30,439
89
$1.45M 0.29%
84,400
-33,100
90
$1.45M 0.29%
104,756
+64,072
91
$1.42M 0.29%
88,535
+60,025
92
$1.42M 0.29%
+10,009
93
$1.4M 0.28%
26,958
-5,098
94
$1.39M 0.28%
+36,580
95
$1.36M 0.28%
34,695
+1,440
96
$1.36M 0.28%
17,720
-759
97
$1.35M 0.27%
19,807
-249
98
$1.35M 0.27%
16,573
+271
99
$1.34M 0.27%
12,247
-2,313
100
$1.34M 0.27%
18,784
+4,229
2 3
4
5 6