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
76
$1.37M 0.32%
17,966
-1,019
77
$1.37M 0.32%
34,680
-15
78
$1.37M 0.32%
5,112
-521
79
$1.37M 0.32%
17,791
-581
80
$1.35M 0.31%
29,523
+685
81
$1.33M 0.31%
29,355
-2,320
82
$1.33M 0.31%
355,544
-367,844
83
$1.32M 0.31%
35,578
-1,561
84
$1.29M 0.3%
43,764
-740
85
$1.28M 0.3%
18,514
-1,293
86
$1.28M 0.3%
26,274
-1,070
87
$1.24M 0.29%
22,050
-494
88
$1.17M 0.27%
86,739
-3,826
89
$1.17M 0.27%
14,737
-97
90
$1.13M 0.26%
28,678
-2,697
91
$1.11M 0.26%
10,377
+901
92
$1.11M 0.26%
17,555
+1,691
93
$1.1M 0.25%
26,637
+1,005
94
$1.1M 0.25%
8,530
-191
95
$1.1M 0.25%
22,208
96
$1.09M 0.25%
26,582
-781
97
$1.08M 0.25%
37,294
+9,798
98
$1.08M 0.25%
17,670
-1,114
99
$1.06M 0.25%
25,432
-1,526
100
$1.04M 0.24%
118,381
-5,511
2 3
4
5 6