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
126
$1.01M 0.21%
24,918
+4,884
127
$1M 0.2%
67,650
-19,500
128
$999K 0.2%
24,279
-3,012
129
$986K 0.2%
50,345
-8,693
130
$982K 0.2%
14,262
-6,544
131
$981K 0.2%
11,417
-167
132
$966K 0.2%
47,747
+9,851
133
$963K 0.2%
9,488
+49
134
$960K 0.2%
9,996
+307
135
$953K 0.19%
8,127
-337
136
$947K 0.19%
8,195
+1,610
137
$945K 0.19%
40,813
+4,203
138
$940K 0.19%
24,462
-4,459
139
$927K 0.19%
30,412
-10,056
140
$899K 0.18%
12,426
-392
141
$894K 0.18%
74,622
-9,720
142
$878K 0.18%
34,656
+3,362
143
$873K 0.18%
20,500
-800
144
$861K 0.18%
+13,579
145
$844K 0.17%
316,280
-6,560
146
$836K 0.17%
86,300
-3,000
147
$836K 0.17%
31,622
+13,219
148
$827K 0.17%
29,779
-3,320
149
$815K 0.17%
3,252
-1,175
150
$809K 0.16%
9,933
-2,770
4 5
6
7 8