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
$714M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$3.2M
3
+$2.75M
4
FSK icon
FS KKR Capital
FSK
+$2.64M
5
BP icon
BP
BP
+$2.12M

Top Sells

1
+$9.09M
2
+$3.49M
3
+$1.83M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.75M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.52M

Sector Composition

1 Technology 9.21%
2 Financials 8.4%
3 Healthcare 6.85%
4 Communication Services 6.82%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$692K 0.1%
8,924
-6,772
227
$691K 0.1%
8,194
+7
228
$687K 0.1%
35,132
+676
229
$684K 0.1%
71
+18
230
$677K 0.09%
8,626
+4,155
231
$676K 0.09%
33,263
+419
232
$676K 0.09%
7,277
-576
233
$674K 0.09%
8,646
-1,104
234
$672K 0.09%
6,648
-552
235
$669K 0.09%
3,955
+461
236
$668K 0.09%
40,594
+8,710
237
$667K 0.09%
8,827
-80
238
$666K 0.09%
15,528
+398
239
$664K 0.09%
3,614
+274
240
$664K 0.09%
10,205
+1,331
241
$660K 0.09%
26,957
-32,940
242
$650K 0.09%
9,624
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243
$647K 0.09%
6,177
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244
$645K 0.09%
2,907
-689
245
$636K 0.09%
1,519
-112
246
$635K 0.09%
11,394
-1,080
247
$633K 0.09%
12,262
+377
248
$631K 0.09%
14,980
-5,616
249
$631K 0.09%
2,762
+450
250
$628K 0.09%
11,814
+490
8 9
10
11 12