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
$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
1
$15.2M 3.08%
523,972
-57,872
2
$9.16M 1.86%
79,656
+2,454
3
$7.86M 1.6%
144,730
+613
4
$7.63M 1.55%
148,711
-23,906
5
$7.57M 1.54%
95,307
-6,764
6
$6.59M 1.34%
79,296
-2,079
7
$6.38M 1.3%
102,655
-1,526
8
$6.15M 1.25%
191,261
-3,313
9
$6.02M 1.22%
52,204
-4,701
10
$5.96M 1.21%
253,855
+36,589
11
$5.51M 1.12%
150,819
-1,254
12
$5.42M 1.1%
61,176
+234
13
$5.18M 1.05%
31,785
-3,366
14
$4.81M 0.98%
31,779
-1,456
15
$4.73M 0.96%
69,922
-8,313
16
$4.36M 0.89%
116,120
+23,580
17
$4.24M 0.86%
106,940
+46,780
18
$4.22M 0.86%
79,060
-9,244
19
$4.15M 0.84%
48,038
-23
20
$4.08M 0.83%
41,366
-39,384
21
$4.06M 0.82%
598,311
+66,586
22
$4M 0.81%
118,000
-2,200
23
$3.97M 0.81%
67,843
-4,194
24
$3.95M 0.8%
33,539
-14,475
25
$3.9M 0.79%
70,804
-5,236
1
2 3 4 5