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
151
$878K 0.18%
62,269
-912
152
$876K 0.18%
32,646
+14,433
153
$873K 0.18%
13,064
+480
154
$869K 0.18%
10,447
+2,609
155
$854K 0.17%
26,528
+4,040
156
$854K 0.17%
1,570
+196
157
$850K 0.17%
49,323
-2,343
158
$847K 0.17%
10,006
+161
159
$831K 0.17%
22,972
-2,100
160
$824K 0.17%
117,966
-6,908
161
$816K 0.17%
7,803
-112
162
$814K 0.16%
15,880
+1,150
163
$813K 0.16%
177,817
+104,056
164
$796K 0.16%
9,972
-3,183
165
$794K 0.16%
15,907
+1,199
166
$790K 0.16%
27,496
+17,184
167
$782K 0.16%
13,332
-696
168
$782K 0.16%
26,604
+11,388
169
$780K 0.16%
4,825
+2,369
170
$778K 0.16%
17,486
+16
171
$767K 0.16%
+33,860
172
$766K 0.16%
12,955
+541
173
$764K 0.15%
3,998
+22
174
$739K 0.15%
+19,143
175
$733K 0.15%
10,464
+84
5 6
7
8 9