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
201
$619K 0.13%
+41,358
202
$613K 0.12%
9,531
-1,217
203
$611K 0.12%
12,987
-278
204
$603K 0.12%
30,174
+1,027
205
$597K 0.12%
12,440
+2,134
206
$596K 0.12%
13,744
-2,572
207
$595K 0.12%
10,270
-1,090
208
$588K 0.12%
16,161
+3,281
209
$580K 0.12%
3,331
+193
210
$574K 0.12%
9,583
+4,772
211
$566K 0.11%
8,366
+172
212
$565K 0.11%
6,376
+2,876
213
$564K 0.11%
131,621
-575
214
$564K 0.11%
4,096
+709
215
$562K 0.11%
19,213
-7,312
216
$562K 0.11%
8,266
-8,801
217
$556K 0.11%
24,530
+535
218
$556K 0.11%
11,230
+4,306
219
$553K 0.11%
7,112
-626
220
$553K 0.11%
6,583
+3,148
221
$550K 0.11%
6,393
+1,160
222
$550K 0.11%
100,000
-66,790
223
$548K 0.11%
27,636
+5,798
224
$546K 0.11%
13,211
-3,003
225
$544K 0.11%
5,358
-64
7 8
9
10 11