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
$757M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.81M
3
+$2.58M
4
FSK icon
FS KKR Capital
FSK
+$2.29M
5
T icon
AT&T
T
+$1.56M

Top Sells

1
+$3.58M
2
+$2.58M
3
+$2.46M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.86M

Sector Composition

1 Technology 10.14%
2 Financials 8.34%
3 Communication Services 7.34%
4 Healthcare 6.63%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$731K 0.1%
37,392
+2,260
227
$730K 0.1%
44,362
+29,152
228
$728K 0.1%
42,020
-25,730
229
$722K 0.1%
8,855
+28
230
$716K 0.09%
5,256
+1,338
231
$714K 0.09%
16,617
+1,089
232
$713K 0.09%
3,136
+601
233
$713K 0.09%
7,011
+363
234
$713K 0.09%
31,526
+7,580
235
$711K 0.09%
19,847
+1,755
236
$710K 0.09%
1,650
+131
237
$709K 0.09%
7,566
+3,693
238
$703K 0.09%
18,331
-1,040
239
$701K 0.09%
12,404
+1,010
240
$699K 0.09%
56,050
+1,500
241
$699K 0.09%
8,584
-705
242
$698K 0.09%
10,570
-1,413
243
$696K 0.09%
6,297
+686
244
$694K 0.09%
6,530
+353
245
$690K 0.09%
12,852
+1,038
246
$686K 0.09%
12,933
+1,747
247
$679K 0.09%
9,701
+1,611
248
$674K 0.09%
11,530
-227
249
$668K 0.09%
12,357
+95
250
$668K 0.09%
29,080
+1,615
8 9
10
11 12