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
176
$733K 0.15%
9,435
+587
177
$722K 0.14%
19,510
+2,691
178
$718K 0.14%
7,812
+2,707
179
$712K 0.14%
15,745
+2,302
180
$709K 0.14%
8,394
-1,104
181
$700K 0.14%
38,670
-975
182
$699K 0.14%
7,839
+1,172
183
$696K 0.14%
7,136
-250
184
$691K 0.14%
13,054
+183
185
$688K 0.14%
74,940
-180
186
$688K 0.14%
13,085
-165
187
$678K 0.14%
13,572
+7,330
188
$678K 0.14%
12,569
-63
189
$677K 0.14%
45,925
+2,200
190
$674K 0.13%
8,479
-654
191
$666K 0.13%
12,744
+1,419
192
$663K 0.13%
10,458
+1,186
193
$658K 0.13%
4,321
-515
194
$656K 0.13%
31,998
+1,638
195
$655K 0.13%
12,106
-1,764
196
$654K 0.13%
+20,257
197
$653K 0.13%
5,278
+314
198
$648K 0.13%
34,409
+4,234
199
$648K 0.13%
26,388
+5,364
200
$644K 0.13%
40,382
-2,542
6 7
8
9 10