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
126
$873K 0.2%
21,654
+2,511
127
$872K 0.2%
11,620
-1,068
128
$867K 0.2%
29,932
-860
129
$853K 0.2%
9,172
+3,814
130
$846K 0.2%
33,367
+1,850
131
$844K 0.2%
11,628
-619
132
$837K 0.19%
25,757
+5,159
133
$833K 0.19%
7,811
+861
134
$832K 0.19%
9,991
-15
135
$815K 0.19%
7,978
-305
136
$803K 0.19%
71,669
+9,400
137
$801K 0.19%
5,081
+256
138
$787K 0.18%
9,498
+3,862
139
$772K 0.18%
13,011
-528
140
$765K 0.18%
9,367
+4,752
141
$764K 0.18%
46,100
+21,971
142
$763K 0.18%
2,932
-192
143
$755K 0.17%
45,574
+3,615
144
$750K 0.17%
18,864
-54
145
$748K 0.17%
10,649
-841
146
$744K 0.17%
63,115
-25,420
147
$738K 0.17%
10,696
-2,368
148
$733K 0.17%
8,751
-1,221
149
$725K 0.17%
4,836
+1,765
150
$725K 0.17%
14,943
-964
4 5
6
7 8