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
176
$699K 0.14%
9,482
-1,720
177
$690K 0.14%
10,923
-2,385
178
$689K 0.14%
36,254
+11,309
179
$687K 0.14%
37,522
+3,174
180
$687K 0.14%
17,830
-7,079
181
$687K 0.14%
8,156
+70
182
$683K 0.14%
41,275
-8,730
183
$665K 0.14%
6,383
-388
184
$662K 0.13%
28,286
-18,699
185
$662K 0.13%
+9,424
186
$656K 0.13%
42,625
+5,866
187
$655K 0.13%
9,158
-741
188
$655K 0.13%
4,974
-1,259
189
$654K 0.13%
36,686
+310
190
$653K 0.13%
9,079
+98
191
$647K 0.13%
5,895
+975
192
$639K 0.13%
27,657
-5,481
193
$634K 0.13%
14,341
+2,446
194
$631K 0.13%
4,437
+178
195
$630K 0.13%
25,871
-941
196
$629K 0.13%
12,136
-2,747
197
$628K 0.13%
6,000
-2,417
198
$628K 0.13%
10,384
-2,350
199
$623K 0.13%
13,243
+3,909
200
$618K 0.13%
3,577
-713
6 7
8
9 10