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
301
$545K 0.07%
+43,635
302
$543K 0.07%
8,366
+559
303
$542K 0.07%
6,570
-1,624
304
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29,520
+8,544
305
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8,976
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306
$537K 0.07%
10,211
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307
$536K 0.07%
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308
$534K 0.07%
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309
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8,773
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310
$532K 0.07%
4,370
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311
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312
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1,936
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313
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23,806
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314
$523K 0.07%
7,197
-33,841
315
$518K 0.07%
30,603
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316
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317
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318
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319
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3,994
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5,092
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322
$501K 0.07%
7,600
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323
$500K 0.07%
12,650
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324
$499K 0.07%
6,432
+490
325
$498K 0.07%
34,750
-3,800
11 12
13
14 15