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
101
$1.3M 0.26%
6,950
+3,356
102
$1.29M 0.26%
37,139
-875
103
$1.28M 0.26%
12,292
+837
104
$1.27M 0.26%
27,344
-430
105
$1.24M 0.25%
31,375
-53
106
$1.24M 0.25%
22,544
+952
107
$1.24M 0.25%
11,206
+4,724
108
$1.23M 0.25%
15,770
+7,710
109
$1.21M 0.25%
54,056
+7,913
110
$1.21M 0.25%
79,175
-6,000
111
$1.19M 0.24%
22,208
-500
112
$1.19M 0.24%
51,085
+5,985
113
$1.18M 0.24%
47,405
-2,365
114
$1.18M 0.24%
36,077
+17,431
115
$1.18M 0.24%
11,931
+3,166
116
$1.16M 0.24%
14,834
+1,872
117
$1.16M 0.23%
16,865
+3,335
118
$1.16M 0.23%
44,504
-8,372
119
$1.14M 0.23%
11,490
+3,242
120
$1.13M 0.23%
21,954
+214
121
$1.09M 0.22%
21,622
-6,097
122
$1.09M 0.22%
45,585
-2,900
123
$1.09M 0.22%
123,892
-386
124
$1.07M 0.22%
45,374
+12,202
125
$1.03M 0.21%
14,343
+200
3 4
5
6 7