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
101
$1.26M 0.26%
80,592
+101
102
$1.26M 0.26%
42,724
+3,412
103
$1.26M 0.26%
7,845
+503
104
$1.24M 0.25%
130,740
+5,387
105
$1.23M 0.25%
14,033
-1,809
106
$1.23M 0.25%
15,504
-109
107
$1.19M 0.24%
9,903
+57
108
$1.19M 0.24%
8,429
+6,476
109
$1.15M 0.23%
22,025
110
$1.15M 0.23%
16,117
-582
111
$1.15M 0.23%
9,916
-994
112
$1.13M 0.23%
43,758
+9,554
113
$1.13M 0.23%
14,501
-2,485
114
$1.12M 0.23%
10,218
-916
115
$1.11M 0.23%
23,403
+4,288
116
$1.11M 0.23%
13,685
+3,574
117
$1.08M 0.22%
9,992
-369
118
$1.06M 0.22%
17,077
+2,577
119
$1.05M 0.21%
17,562
-3,756
120
$1.05M 0.21%
20,667
-3,203
121
$1.05M 0.21%
9,657
+567
122
$1.04M 0.21%
16,527
-2,699
123
$1.04M 0.21%
14,587
+1,406
124
$1.04M 0.21%
8,066
-5,694
125
$1.02M 0.21%
24,650
+3,143
3 4
5
6 7