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
251
$715K 0.09%
47,300
+3,860
252
$711K 0.08%
6,583
+567
253
$701K 0.08%
12,420
-432
254
$700K 0.08%
2,744
+319
255
$700K 0.08%
29,090
+10
256
$697K 0.08%
8,637
-218
257
$696K 0.08%
115
-4
258
$694K 0.08%
8,044
+1,474
259
$694K 0.08%
+11,935
260
$694K 0.08%
11,166
-470
261
$692K 0.08%
1,466
+362
262
$692K 0.08%
22,217
-2,946
263
$688K 0.08%
5,970
+45
264
$688K 0.08%
3,184
-270
265
$683K 0.08%
25,036
+1,231
266
$683K 0.08%
10,209
+1,143
267
$683K 0.08%
7,737
-615
268
$679K 0.08%
13,519
+3,422
269
$677K 0.08%
8,659
-952
270
$675K 0.08%
3,320
+28
271
$672K 0.08%
1,899
+1,038
272
$671K 0.08%
35,188
+1,636
273
$669K 0.08%
21,395
+1,200
274
$668K 0.08%
8,683
-30
275
$667K 0.08%
3,258
-39
9 10
11
12 13