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
201
$612K 0.12%
5,914
+917
202
$606K 0.12%
3,749
-16
203
$605K 0.12%
7,976
-3,029
204
$603K 0.12%
7,866
-364
205
$597K 0.12%
48,160
-12,580
206
$587K 0.12%
12,774
+1,019
207
$587K 0.12%
9,909
-1,348
208
$586K 0.12%
32,605
+12,844
209
$583K 0.12%
10,387
-1,903
210
$582K 0.12%
7,463
-405
211
$575K 0.12%
47,350
-11,388
212
$540K 0.11%
121,581
-10,144
213
$539K 0.11%
36,035
-14,090
214
$536K 0.11%
5,770
+306
215
$533K 0.11%
34,750
-153
216
$530K 0.11%
28,367
-2,162
217
$526K 0.11%
34,140
-16,500
218
$526K 0.11%
4,471
-183
219
$524K 0.11%
39,816
-163
220
$520K 0.11%
6,096
-4,800
221
$517K 0.11%
3,459
+103
222
$517K 0.11%
10,810
-1,034
223
$517K 0.11%
7,485
-304
224
$512K 0.1%
10,882
+2
225
$512K 0.1%
4,086
-21
7 8
9
10 11