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
151
$806K 0.16%
10,605
+2,165
152
$801K 0.16%
9,691
-2,351
153
$797K 0.16%
51,755
+12,695
154
$782K 0.16%
7,596
-447
155
$776K 0.16%
7,369
-136
156
$773K 0.16%
47,407
+10,075
157
$767K 0.16%
13,853
-7,550
158
$760K 0.15%
4,744
+52
159
$747K 0.15%
27,014
-3,138
160
$747K 0.15%
10,798
+1,486
161
$747K 0.15%
24,269
+8,318
162
$739K 0.15%
15,570
-7,886
163
$734K 0.15%
10,905
-3,846
164
$723K 0.15%
7,143
-145
165
$722K 0.15%
9,883
+165
166
$716K 0.15%
20,447
+588
167
$716K 0.15%
10,180
+440
168
$711K 0.14%
9,312
+178
169
$710K 0.14%
9,772
-3,136
170
$707K 0.14%
39,930
+1,230
171
$707K 0.14%
22,434
-10,074
172
$705K 0.14%
35,279
+872
173
$704K 0.14%
37,845
-720
174
$702K 0.14%
25,969
-3,803
175
$699K 0.14%
4,775
-189
5 6
7
8 9