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
$331M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.57M
3
+$1.93M
4
ROSG
Rosetta Genomics Ltd.
ROSG
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Top Sells

1
+$5.72M
2
+$3.3M
3
+$2.63M
4
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
+$1.2M
5
T icon
AT&T
T
+$1.16M

Sector Composition

1 Technology 9.45%
2 Financials 8.88%
3 Energy 8.44%
4 Healthcare 6.47%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$237K 0.07%
5,648
-195
327
$236K 0.07%
4,552
+970
328
$235K 0.07%
4,973
329
$235K 0.07%
4,869
-300
330
$234K 0.07%
4,924
-778
331
$234K 0.07%
+4,194
332
$234K 0.07%
17,319
-566
333
$233K 0.07%
+4,003
334
$233K 0.07%
9,630
+240
335
$233K 0.07%
10,200
+1,375
336
$233K 0.07%
2,982
+1,014
337
$232K 0.07%
3,947
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338
$232K 0.07%
12,465
+1,375
339
$231K 0.07%
3,526
+1,336
340
$229K 0.07%
19,791
+418
341
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+6,136
342
$227K 0.07%
22,341
+1,820
343
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+4,278
344
$224K 0.07%
1,504
345
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2,471
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346
$224K 0.07%
3,334
-531
347
$223K 0.07%
+5,301
348
$223K 0.07%
5,493
-1,112
349
$222K 0.07%
3,103
-23
350
$222K 0.07%
+71,360
12 13
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