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
$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
1
$15.7M 3.62%
627,444
-69,772
2
$7.67M 1.77%
109,460
-17,181
3
$7.57M 1.75%
168,932
-18,806
4
$6.46M 1.49%
118,526
-6,178
5
$6.05M 1.4%
75,018
-5,649
6
$5.04M 1.16%
210,810
-8,787
7
$4.8M 1.11%
62,322
+6,037
8
$4.48M 1.04%
64,652
-2,414
9
$4.39M 1.02%
81,727
+4,853
10
$4.37M 1.01%
103,149
+2,219
11
$4.32M 1%
35,423
+386
12
$4.24M 0.98%
51,304
-2,544
13
$4.08M 0.94%
49,687
+1,734
14
$4.04M 0.93%
128,586
+7,929
15
$4.03M 0.93%
165,451
+37,314
16
$3.99M 0.92%
21,215
+2,144
17
$3.84M 0.89%
100,720
+25,400
18
$3.67M 0.85%
89,887
+847
19
$3.56M 0.82%
165,837
+53,010
20
$3.48M 0.81%
48,765
+1,889
21
$3.48M 0.8%
112,124
+27,724
22
$3.29M 0.76%
23,196
-1,047
23
$3.28M 0.76%
39,835
+1,166
24
$3.27M 0.76%
76,558
-3,683
25
$3.17M 0.73%
36,708
-3,501
1
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