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
$602M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.22M
3
+$4.1M
4
WFC icon
Wells Fargo
WFC
+$2.91M
5
V icon
Visa
V
+$2.82M

Top Sells

1
+$11.1M
2
+$6.54M
3
+$3.34M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.28M
5
NOV icon
NOV
NOV
+$3.1M

Sector Composition

1 Financials 8.96%
2 Healthcare 8.63%
3 Technology 8.55%
4 Communication Services 6.89%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 3.06%
477,500
+15,436
2
$17.8M 2.95%
417,124
+255,769
3
$9.62M 1.6%
120,453
+16,615
4
$9.58M 1.59%
175,388
+20,801
5
$9.03M 1.5%
50,000
6
$8.49M 1.41%
1,084,556
+523,677
7
$8.21M 1.36%
173,904
+89,508
8
$7.69M 1.28%
159,960
+14,780
9
$7.61M 1.26%
102,117
+393
10
$7.2M 1.2%
72,129
+28,013
11
$6.99M 1.16%
53,766
+2,940
12
$6.73M 1.12%
50,705
+17,838
13
$6.58M 1.09%
118,902
+52,616
14
$6.52M 1.08%
113,182
-9,952
15
$6.31M 1.05%
34,432
-18
16
$6.02M 1%
203,553
+13,011
17
$5.97M 0.99%
23,755
+8,767
18
$5.91M 0.98%
121,360
+20,440
19
$5.64M 0.94%
59,053
+4,741
20
$5.59M 0.93%
66,007
-15,338
21
$5.49M 0.91%
57,419
+29,452
22
$5.41M 0.9%
54,240
+28,235
23
$5.1M 0.85%
197,194
+13,336
24
$5.09M 0.85%
54,385
-179
25
$4.87M 0.81%
682,000
+182,000
1
2 3 4 5