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
101
$1.03M 0.24%
29,879
-6,198
102
$1.03M 0.24%
47,436
+8,758
103
$1.03M 0.24%
47,470
+2,096
104
$1.01M 0.23%
41,506
+1,336
105
$994K 0.23%
12,434
-1,224
106
$972K 0.22%
8,426
+623
107
$969K 0.22%
131,621
108
$966K 0.22%
19,790
+1,429
109
$963K 0.22%
58,579
+23,539
110
$962K 0.22%
12,173
-119
111
$958K 0.22%
+120,756
112
$948K 0.22%
15,803
+33
113
$937K 0.22%
15,265
+3,084
114
$934K 0.22%
11,878
-1,156
115
$930K 0.22%
19,310
-2,644
116
$924K 0.21%
22,713
+5,784
117
$914K 0.21%
21,844
+630
118
$913K 0.21%
11,917
+2,386
119
$898K 0.21%
29,096
-8,871
120
$894K 0.21%
83,082
-21,674
121
$893K 0.21%
49,410
+87
122
$893K 0.21%
13,482
-861
123
$891K 0.21%
26,007
-521
124
$891K 0.21%
+10,832
125
$890K 0.21%
16,060
-805
3 4
5
6 7