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
251
$627K 0.09%
37,208
+1,808
252
$625K 0.09%
3,610
+1,494
253
$622K 0.09%
5,180
-1,133
254
$620K 0.09%
4,547
+879
255
$620K 0.09%
+5,611
256
$618K 0.09%
18,092
-7,276
257
$610K 0.09%
54,550
258
$610K 0.09%
2,535
-362
259
$604K 0.08%
+27,465
260
$603K 0.08%
11,757
-771
261
$597K 0.08%
2,668
+1,801
262
$596K 0.08%
18,185
+10,615
263
$595K 0.08%
10,885
+470
264
$594K 0.08%
+5,510
265
$593K 0.08%
5,910
+2,395
266
$592K 0.08%
8,504
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267
$588K 0.08%
1,081
-67
268
$582K 0.08%
5,395
-3,542
269
$578K 0.08%
11,186
-6,161
270
$578K 0.08%
14,499
+617
271
$575K 0.08%
22,470
-11,885
272
$574K 0.08%
10,772
+324
273
$568K 0.08%
10,770
-1,258
274
$567K 0.08%
12,954
-582
275
$563K 0.08%
24,297
+1,491
9 10
11
12 13