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
276
$561K 0.08%
5,098
-17
277
$561K 0.08%
7,807
-543
278
$560K 0.08%
51,239
-10,826
279
$559K 0.08%
62,900
-61,773
280
$557K 0.08%
31,697
-18,915
281
$556K 0.08%
+3,230
282
$555K 0.08%
12,113
+109
283
$552K 0.08%
8,090
-693
284
$550K 0.08%
7,694
-40
285
$548K 0.08%
30,957
-31,748
286
$547K 0.08%
38,550
-7,800
287
$545K 0.08%
+11,954
288
$543K 0.08%
30,807
+1,806
289
$541K 0.08%
21,276
+975
290
$541K 0.08%
19,398
-12,446
291
$537K 0.08%
+195,761
292
$535K 0.07%
15,296
+4,080
293
$533K 0.07%
8,117
-1,588
294
$533K 0.07%
+1,829
295
$532K 0.07%
12,130
+196
296
$527K 0.07%
3,816
+1,542
297
$526K 0.07%
6,126
-2,875
298
$524K 0.07%
3,496
+1,755
299
$523K 0.07%
12,942
-332
300
$523K 0.07%
10,136
-77
10 11
12
13 14