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
176
$731K 0.15%
6,356
-397
177
$724K 0.15%
18,918
-123
178
$716K 0.15%
20,507
-2,905
179
$715K 0.14%
+9,112
180
$705K 0.14%
6,500
-35
181
$700K 0.14%
13,853
+1,493
182
$695K 0.14%
11,907
+4,465
183
$691K 0.14%
7,624
+13
184
$684K 0.14%
16,325
+495
185
$675K 0.14%
9,266
+3,096
186
$672K 0.14%
74,200
-4,000
187
$669K 0.14%
14,715
+584
188
$665K 0.13%
18,475
+6,723
189
$646K 0.13%
56,360
+4,080
190
$640K 0.13%
22,000
+10,850
191
$638K 0.13%
37,740
+7,350
192
$636K 0.13%
27,330
-402
193
$632K 0.13%
18,875
+5,348
194
$631K 0.13%
10,647
-95
195
$631K 0.13%
15,372
-605
196
$630K 0.13%
25,490
-406
197
$626K 0.13%
7,137
+20
198
$624K 0.13%
12,189
-4,165
199
$624K 0.13%
15,560
+3,394
200
$622K 0.13%
7,626
-2,045
6 7
8
9 10