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
$4.68M
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,984
New
Increased
Reduced
Closed

Top Buys

1
+$44.7K
2
+$34K
3
+$28.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$22.1K
5
MSFT icon
Microsoft
MSFT
+$18.2K

Top Sells

1
+$732K
2
+$505K
3
+$377K
4
NNJ
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
+$263K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$260K

Sector Composition

1 Technology 7.3%
2 Healthcare 6.35%
3 Financials 5.66%
4 Energy 4.51%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-37,200
2602
– –
-7,547
2603
– –
-19,300
2604
– –
-18,700
2605
$0 ﹤0.01%
+560
2606
$0 ﹤0.01%
+1
2607
$0 ﹤0.01%
+5
2608
$0 ﹤0.01%
+9
2609
$0 ﹤0.01%
+38
2610
$0 ﹤0.01%
+15,000
2611
$0 ﹤0.01%
+4
2612
$0 ﹤0.01%
+44
2613
$0 ﹤0.01%
+15
2614
$0 ﹤0.01%
+7
2615
$0 ﹤0.01%
+18
2616
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+6
2617
$0 ﹤0.01%
+20
2618
$0 ﹤0.01%
+10
2619
$0 ﹤0.01%
+5
2620
$0 ﹤0.01%
+11
2621
$0 ﹤0.01%
+10
2622
$0 ﹤0.01%
+7
2623
$0 ﹤0.01%
+4
2624
$0 ﹤0.01%
+11
2625
$0 ﹤0.01%
+11
103 104
105
106 107