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
$499M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.46M
3
+$1.55M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
5
EXP icon
Eagle Materials
EXP
+$1.43M

Top Sells

1
+$3.29M
2
+$1.27M
3
+$632K
4
VER
VEREIT, Inc.
VER
+$626K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K

Sector Composition

1 Healthcare 7.94%
2 Communication Services 7.3%
3 Technology 7.08%
4 Consumer Staples 5.55%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$896K 0.18%
11,642
-531
152
$883K 0.18%
10,352
+361
153
$872K 0.17%
+17,243
154
$863K 0.17%
7,287
-691
155
$855K 0.17%
11,455
-173
156
$853K 0.17%
32,368
-999
157
$838K 0.17%
9,866
+499
158
$827K 0.17%
10,928
+3,631
159
$826K 0.17%
8,873
+2,036
160
$805K 0.16%
87,800
+3,300
161
$800K 0.16%
52,230
-10,885
162
$799K 0.16%
63,422
-8,247
163
$795K 0.16%
8,946
+195
164
$793K 0.16%
12,372
+736
165
$788K 0.16%
11,282
+450
166
$779K 0.16%
14,083
+1,898
167
$774K 0.16%
30,254
+2,726
168
$769K 0.15%
6,819
+2,247
169
$765K 0.15%
39,978
+11,791
170
$763K 0.15%
22,201
-3,806
171
$756K 0.15%
18,699
-165
172
$742K 0.15%
35,538
+3,126
173
$741K 0.15%
17,711
+1,831
174
$739K 0.15%
66,954
+11,045
175
$737K 0.15%
43,514
-2,060
5 6
7
8 9