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
$499M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.46M
3
+$1.55M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
5
EXP icon
Eagle Materials
EXP
+$1.43M

Top Sells

1
+$3.29M
2
+$1.27M
3
+$632K
4
VER
VEREIT, Inc.
VER
+$626K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K

Sector Composition

1 Healthcare 7.94%
2 Communication Services 7.3%
3 Technology 7.08%
4 Consumer Staples 5.55%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 2.63%
602,608
-24,836
2
$10.6M 2.11%
+96,127
3
$9.88M 1.98%
127,994
+18,534
4
$7.79M 1.56%
170,322
+1,390
5
$7.25M 1.45%
130,131
+11,605
6
$6.82M 1.37%
84,073
+9,055
7
$5.59M 1.12%
207,959
-2,851
8
$5.25M 1.05%
55,374
+4,070
9
$5.05M 1.01%
62,677
+355
10
$4.81M 0.96%
66,626
+1,974
11
$4.69M 0.94%
51,439
+1,752
12
$4.61M 0.92%
78,337
-3,390
13
$4.57M 0.92%
138,908
+10,322
14
$4.22M 0.85%
56,700
+19,992
15
$4.17M 0.83%
103,677
+528
16
$4.08M 0.82%
34,156
-1,267
17
$4.08M 0.82%
115,900
+15,180
18
$4.01M 0.8%
93,553
+3,666
19
$3.79M 0.76%
47,375
-1,390
20
$3.78M 0.76%
44,516
+4,681
21
$3.78M 0.76%
141,723
-23,728
22
$3.69M 0.74%
179,165
+13,328
23
$3.42M 0.69%
123,665
+11,541
24
$3.42M 0.68%
73,949
+4,697
25
$3.35M 0.67%
144,960
+36,404
1
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