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
276
$664K 0.08%
22,869
-360
277
$663K 0.08%
9,176
-525
278
$659K 0.08%
+9,017
279
$658K 0.08%
1,475
-142
280
$653K 0.08%
+22,265
281
$648K 0.08%
51,488
282
$645K 0.08%
7,136
-1,448
283
$644K 0.08%
56,485
+22,300
284
$642K 0.08%
4,119
-973
285
$640K 0.08%
55,140
+2,567
286
$640K 0.08%
9,019
+1,822
287
$637K 0.08%
7,723
+9
288
$635K 0.08%
4,803
-98
289
$634K 0.08%
33,164
-9,801
290
$634K 0.08%
10,377
-705
291
$632K 0.08%
19,185
-108
292
$631K 0.08%
35,538
-849
293
$627K 0.07%
+27,171
294
$623K 0.07%
13,360
+765
295
$618K 0.07%
11,985
-1,374
296
$616K 0.07%
7,806
+1,002
297
$615K 0.07%
3,179
-79
298
$614K 0.07%
12,036
-321
299
$613K 0.07%
16,480
-1,745
300
$612K 0.07%
34,977
+1,972
10 11
12
13 14