BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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
1
$18.3M 3.72%
697,216
+138,804
2
$10.5M 2.12%
99,888
-3,312
3
$8.72M 1.77%
187,738
+9,068
4
$7.65M 1.55%
126,641
+55,443
5
$6.6M 1.34%
124,704
+115,282
6
$6.42M 1.3%
80,667
+64,374
7
$5.71M 1.16%
219,597
+25,317
8
$5.6M 1.13%
100,930
+23,374
9
$5.53M 1.12%
53,848
+1,520
10
$5.33M 1.08%
67,066
-9,845
11
$5.23M 1.06%
35,037
-1,877
12
$4.48M 0.91%
76,874
+12,517
13
$4.43M 0.9%
120,657
+91,717
14
$4.36M 0.88%
80,241
+5,906
15
$4.32M 0.87%
47,953
+237
16
$4.23M 0.86%
56,285
+2,515
17
$4.12M 0.83%
89,040
+18,955
18
$4.06M 0.82%
58,979
+22,735
19
$4.01M 0.81%
191,424
+2,032
20
$3.92M 0.79%
128,137
+15,182
21
$3.89M 0.79%
19,071
+5,795
22
$3.65M 0.74%
46,876
+5,676
23
$3.59M 0.73%
32,092
+3,795
24
$3.54M 0.72%
33,225
+22,668
25
$3.34M 0.68%
40,209
+34,552
1
2 3 4 5