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
76
$1.74M 0.35%
20,015
-951
77
$1.73M 0.35%
14,910
-4,401
78
$1.72M 0.35%
27,482
+1,317
79
$1.72M 0.35%
28,865
-2,436
80
$1.71M 0.35%
53,333
-3,638
81
$1.64M 0.33%
10,503
-326
82
$1.61M 0.33%
43,000
-11,813
83
$1.57M 0.32%
45,500
-3,618
84
$1.57M 0.32%
7,466
+227
85
$1.56M 0.32%
+63,002
86
$1.55M 0.31%
74,940
87
$1.53M 0.31%
11,587
-1,008
88
$1.51M 0.31%
50,644
-764
89
$1.49M 0.3%
131,921
+300
90
$1.49M 0.3%
24,256
-483
91
$1.46M 0.3%
13,929
-761
92
$1.45M 0.3%
13,068
-141
93
$1.41M 0.29%
15,972
-4,059
94
$1.41M 0.29%
158,286
+24,204
95
$1.36M 0.28%
37,997
-466
96
$1.36M 0.28%
14,840
-4,349
97
$1.36M 0.28%
11,982
-66
98
$1.34M 0.27%
15,501
+2,390
99
$1.32M 0.27%
26,419
-447
100
$1.3M 0.27%
12,569
-2,996
2 3
4
5 6