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
$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
201
$556K 0.13%
12,386
+479
202
$556K 0.13%
12,871
+3,288
203
$554K 0.13%
43,725
+5,707
204
$552K 0.13%
39,003
+187
205
$551K 0.13%
21,649
+6,277
206
$548K 0.13%
6,500
+240
207
$546K 0.13%
170,700
+37,961
208
$542K 0.13%
10,483
+1,283
209
$538K 0.12%
3,996
+1,218
210
$538K 0.12%
15,462
-1,793
211
$533K 0.12%
13,005
+300
212
$526K 0.12%
34,965
+242
213
$524K 0.12%
2,966
-365
214
$524K 0.12%
1,995
-79
215
$523K 0.12%
18,213
-262
216
$520K 0.12%
4,540
-448
217
$515K 0.12%
10,019
+2,467
218
$512K 0.12%
11,874
+673
219
$508K 0.12%
22,485
-311
220
$508K 0.12%
3,866
-230
221
$507K 0.12%
4,572
+372
222
$506K 0.12%
7,369
+232
223
$504K 0.12%
18,528
-8,076
224
$500K 0.12%
7,297
+1,316
225
$500K 0.12%
13,063
-790
7 8
9
10 11