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
326
$467K 0.07%
15,396
+2,886
327
$466K 0.07%
7,457
-153
328
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5,092
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329
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34,425
+6,131
330
$461K 0.06%
38,876
-40,463
331
$460K 0.06%
29,820
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332
$460K 0.06%
+11,240
333
$459K 0.06%
15,353
+6,261
334
$457K 0.06%
4,149
+107
335
$456K 0.06%
3,755
-145
336
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337
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12,293
-9,117
338
$447K 0.06%
9,978
+1,325
339
$446K 0.06%
+7,780
340
$446K 0.06%
30,981
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341
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18,394
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40,389
+18,833
343
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8,085
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344
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2,843
-72
345
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25,208
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346
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+8,201
347
$434K 0.06%
2,660
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348
$433K 0.06%
4,541
-4,084
349
$431K 0.06%
26,960
+6,656
350
$422K 0.06%
9,188
-2,063
12 13
14
15 16