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
$740M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.61M
3
+$7.31M
4
STEW
SRH Total Return Fund
STEW
+$7.31M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$4.57M

Top Sells

1
+$4.56M
2
+$4.45M
3
+$4.19M
4
WFC icon
Wells Fargo
WFC
+$4.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.87M

Sector Composition

1 Technology 8.6%
2 Financials 7.99%
3 Healthcare 7.62%
4 Communication Services 7.32%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$740K 0.1%
8,907
-624
227
$739K 0.1%
+1,631
228
$737K 0.1%
10,794
-251
229
$736K 0.1%
9,071
+352
230
$735K 0.1%
7,200
+467
231
$734K 0.1%
39,820
+7,530
232
$723K 0.1%
2,897
+369
233
$723K 0.1%
7,853
+2,893
234
$718K 0.1%
14,007
+6,297
235
$708K 0.1%
62,065
-3,148
236
$706K 0.1%
+9,705
237
$702K 0.09%
12,474
-1,148
238
$701K 0.09%
46,350
-9,700
239
$700K 0.09%
8,187
-100
240
$695K 0.09%
34,456
+238
241
$692K 0.09%
32,844
+6,259
242
$692K 0.09%
36,658
+3,779
243
$690K 0.09%
10,368
-116
244
$688K 0.09%
13,097
-124
245
$687K 0.09%
15,624
+5,034
246
$686K 0.09%
12,028
+556
247
$685K 0.09%
15,130
+425
248
$681K 0.09%
5,805
+583
249
$665K 0.09%
12,324
+1,446
250
$660K 0.09%
3,340
+468
8 9
10
11 12