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
301
$611K 0.07%
11,296
+5,059
302
$610K 0.07%
31,605
+2,085
303
$604K 0.07%
13,818
+3,666
304
$600K 0.07%
4,968
+2,462
305
$598K 0.07%
3,722
-72
306
$595K 0.07%
1,471
+707
307
$595K 0.07%
41,750
+15,300
308
$595K 0.07%
8,159
-817
309
$593K 0.07%
24,003
+3,228
310
$591K 0.07%
9,149
+376
311
$583K 0.07%
18,865
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312
$583K 0.07%
3,977
+1,608
313
$582K 0.07%
10,021
-190
314
$575K 0.07%
1,182
+406
315
$575K 0.07%
8,720
-2,670
316
$570K 0.07%
+54,199
317
$567K 0.07%
34,032
+5,968
318
$567K 0.07%
4,971
-36
319
$566K 0.07%
6,829
-11
320
$566K 0.07%
20,995
-300
321
$559K 0.07%
11,700
-162
322
$554K 0.07%
11,402
+4,143
323
$553K 0.07%
8,249
-117
324
$550K 0.07%
3,775
-113
325
$549K 0.07%
+14,237
11 12
13
14 15