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
$840M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.25M
3
+$2.24M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.23M
5
ECC
Eagle Point Credit Co
ECC
+$1.85M

Top Sells

1
+$3.29M
2
+$1.46M
3
+$725K
4
DO
Diamond Offshore Drilling
DO
+$653K
5
BA icon
Boeing
BA
+$648K

Sector Composition

1 Technology 10.63%
2 Financials 8%
3 Healthcare 7.3%
4 Communication Services 7.25%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$806K 0.1%
6,895
+365
227
$801K 0.1%
6,723
-173
228
$797K 0.09%
5,244
-12
229
$789K 0.09%
11,214
-485
230
$787K 0.09%
12,401
+871
231
$783K 0.09%
13,045
-8,808
232
$781K 0.09%
629,475
+32,200
233
$775K 0.09%
12,304
-100
234
$774K 0.09%
2,817
-60
235
$771K 0.09%
17,903
+11,185
236
$766K 0.09%
56,758
+708
237
$764K 0.09%
9,543
+1,188
238
$756K 0.09%
38,004
+612
239
$735K 0.09%
10,986
+416
240
$734K 0.09%
10,830
-724
241
$731K 0.09%
13,548
+615
242
$727K 0.09%
4,513
+578
243
$726K 0.09%
6,571
+274
244
$724K 0.09%
7,131
-435
245
$721K 0.09%
1,665
+15
246
$721K 0.09%
17,100
+483
247
$720K 0.09%
5,951
+2,650
248
$719K 0.09%
14,792
-76
249
$715K 0.09%
19,379
-468
250
$715K 0.09%
15,096
-3,195
8 9
10
11 12