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
$499M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.46M
3
+$1.55M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
5
EXP icon
Eagle Materials
EXP
+$1.43M

Top Sells

1
+$3.29M
2
+$1.27M
3
+$632K
4
VER
VEREIT, Inc.
VER
+$626K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K

Sector Composition

1 Healthcare 7.94%
2 Communication Services 7.3%
3 Technology 7.08%
4 Consumer Staples 5.55%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.25%
20,133
+4,073
102
$1.22M 0.24%
34,447
+4,568
103
$1.2M 0.24%
7,663
+2,582
104
$1.2M 0.24%
+49,255
105
$1.2M 0.24%
260,380
-95,164
106
$1.2M 0.24%
18,001
+2,736
107
$1.19M 0.24%
9,897
-480
108
$1.17M 0.23%
20,124
+7,113
109
$1.17M 0.23%
57,259
+11,159
110
$1.17M 0.23%
23,066
+3,756
111
$1.17M 0.23%
22,208
112
$1.16M 0.23%
+14,592
113
$1.16M 0.23%
28,224
+1,642
114
$1.14M 0.23%
28,851
+7,007
115
$1.13M 0.23%
17,404
-266
116
$1.12M 0.23%
59,186
+607
117
$1.11M 0.22%
31,286
+5,854
118
$1.1M 0.22%
13,122
+688
119
$1.09M 0.22%
38,110
+816
120
$1.08M 0.22%
37,100
+7,168
121
$1.08M 0.22%
43,958
+2,452
122
$1.07M 0.22%
19,892
+2,337
123
$1.07M 0.21%
46,915
-521
124
$1.06M 0.21%
+31,553
125
$1.06M 0.21%
13,393
+9,608
3 4
5
6 7