BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.57M
3
+$1.93M
4
ROSG
Rosetta Genomics Ltd.
ROSG
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Top Sells

1
+$5.72M
2
+$3.3M
3
+$2.63M
4
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
+$1.2M
5
T icon
AT&T
T
+$1.16M

Sector Composition

1 Technology 9.45%
2 Financials 8.88%
3 Energy 8.44%
4 Healthcare 6.47%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.11%
51,236
-483
227
$355K 0.11%
6,448
+600
228
$355K 0.11%
4,074
-96
229
$354K 0.11%
4,727
+1,865
230
$351K 0.11%
6,208
+4,173
231
$349K 0.11%
+1,605
232
$347K 0.1%
+8,440
233
$342K 0.1%
9,695
+58
234
$340K 0.1%
10,988
-3,694
235
$338K 0.1%
44,670
+10,750
236
$337K 0.1%
8,383
+2,949
237
$337K 0.1%
11,089
-1,302
238
$337K 0.1%
6,984
+334
239
$337K 0.1%
6,217
+169
240
$333K 0.1%
3,197
-663
241
$331K 0.1%
4,036
-1,960
242
$330K 0.1%
3,601
-60
243
$329K 0.1%
+1,779
244
$328K 0.1%
6,440
+2,556
245
$327K 0.1%
10,503
-3,423
246
$322K 0.1%
25,321
-1,784
247
$322K 0.1%
4,619
+2,139
248
$321K 0.1%
+21,153
249
$320K 0.1%
1,620
-182
250
$318K 0.1%
7,246
+484
8 9
10
11 12