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
251
$666K 0.09%
11,636
+751
252
$663K 0.09%
14,868
-112
253
$662K 0.09%
11,390
+618
254
$661K 0.09%
8,355
-569
255
$658K 0.09%
52,573
+12,184
256
$656K 0.09%
6,016
-1,601
257
$653K 0.09%
+31,257
258
$652K 0.09%
12,350
+2,720
259
$646K 0.09%
+2,765
260
$646K 0.09%
+22,207
261
$639K 0.08%
+23,285
262
$637K 0.08%
18,225
+40
263
$637K 0.08%
8,352
-152
264
$633K 0.08%
36,387
+5,580
265
$630K 0.08%
18,804
-5,038
266
$627K 0.08%
40,093
-31,783
267
$627K 0.08%
25,707
-1,250
268
$624K 0.08%
3,935
+345
269
$618K 0.08%
33,552
+8,344
270
$615K 0.08%
3,297
+55
271
$605K 0.08%
3,292
-663
272
$604K 0.08%
8,713
+1,138
273
$602K 0.08%
+49,102
274
$600K 0.08%
+36,968
275
$598K 0.08%
12,595
-1,044
9 10
11
12 13