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
251
$657K 0.09%
28,294
+368
252
$654K 0.09%
7,395
253
$652K 0.09%
5,882
+1,257
254
$646K 0.09%
7,918
+3,281
255
$641K 0.09%
11,885
-9,572
256
$640K 0.09%
8,783
-343
257
$632K 0.09%
3,494
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258
$631K 0.09%
8,350
-233
259
$629K 0.09%
10,322
-2,920
260
$628K 0.08%
11,324
+1,720
261
$624K 0.08%
53
-1
262
$620K 0.08%
2,306
-30
263
$612K 0.08%
3,214
+81
264
$610K 0.08%
4,273
+1,350
265
$606K 0.08%
17,452
+3,498
266
$604K 0.08%
35,400
+15,018
267
$603K 0.08%
11,768
+1,291
268
$600K 0.08%
3,391
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269
$600K 0.08%
8,874
-237
270
$599K 0.08%
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271
$596K 0.08%
11,286
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272
$595K 0.08%
4,955
-145
273
$595K 0.08%
4,347
-249
274
$595K 0.08%
6,012
-807
275
$594K 0.08%
47,426
+10,380
9 10
11
12 13