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
176
$626K 0.14%
16,362
+37
177
$625K 0.14%
16,819
+658
178
$616K 0.14%
11,325
-1,115
179
$615K 0.14%
6,837
+461
180
$615K 0.14%
107,922
-10,044
181
$611K 0.14%
8,129
-237
182
$609K 0.14%
13,443
-1,272
183
$602K 0.14%
4,964
+536
184
$602K 0.14%
4,327
+329
185
$601K 0.14%
4,315
+622
186
$600K 0.14%
14,244
-1,316
187
$598K 0.14%
30,175
+1
188
$592K 0.14%
3,915
+975
189
$590K 0.14%
21,024
+1,811
190
$585K 0.14%
9,390
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191
$584K 0.14%
+6,750
192
$582K 0.13%
34,906
+156
193
$581K 0.13%
6,667
+274
194
$568K 0.13%
2,750
-6,262
195
$567K 0.13%
17,892
-4,672
196
$565K 0.13%
11,053
+5,370
197
$560K 0.13%
11,189
-1,000
198
$560K 0.13%
10,809
-1
199
$560K 0.13%
13,775
+624
200
$557K 0.13%
9,272
-1,192
6 7
8
9 10