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
126
$1.03M 0.21%
8,721
-3,719
127
$1.02M 0.21%
66,480
+21,940
128
$1.01M 0.2%
40,170
-99
129
$1M 0.2%
13,658
+607
130
$1M 0.2%
16,929
-2,238
131
$1M 0.2%
27,363
+4,148
132
$981K 0.2%
22,564
+4,811
133
$977K 0.2%
12,688
+92
134
$973K 0.2%
15,864
+1,588
135
$972K 0.2%
41,959
-697
136
$971K 0.2%
11,503
-15,148
137
$958K 0.19%
3,124
+618
138
$958K 0.19%
13,635
+3,102
139
$954K 0.19%
21,214
+566
140
$950K 0.19%
35,217
+1,194
141
$927K 0.19%
12,181
-171
142
$922K 0.19%
35,040
+44
143
$915K 0.19%
17,255
+7,680
144
$905K 0.18%
9,236
+5,885
145
$895K 0.18%
6,747
-3,951
146
$894K 0.18%
18,568
+10
147
$894K 0.18%
20,598
-557
148
$892K 0.18%
30,792
+12,664
149
$881K 0.18%
9,476
+270
150
$880K 0.18%
18,361
-1,599
4 5
6
7 8