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
151
$723K 0.17%
39,645
+1,905
152
$722K 0.17%
11,636
-1,696
153
$717K 0.17%
7,016
+1,380
154
$717K 0.17%
13,870
+235
155
$709K 0.16%
7,386
-238
156
$709K 0.16%
42,924
+15,288
157
$705K 0.16%
6,983
+627
158
$696K 0.16%
27,528
+2,038
159
$693K 0.16%
75,120
-4,980
160
$687K 0.16%
10,862
-2,093
161
$679K 0.16%
29,745
+4,029
162
$674K 0.16%
9,133
+21
163
$667K 0.15%
12,650
+5,024
164
$657K 0.15%
84,500
+10,300
165
$657K 0.15%
13,250
-494
166
$655K 0.15%
2,954
+801
167
$649K 0.15%
30,739
+6,209
168
$647K 0.15%
12,185
+2,075
169
$644K 0.15%
+41,700
170
$639K 0.15%
15,880
171
$636K 0.15%
8,848
-1,799
172
$636K 0.15%
12,632
+1,995
173
$634K 0.15%
32,412
-234
174
$634K 0.15%
30,360
+4,094
175
$631K 0.15%
41,205
+9,045
5 6
7
8 9