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
326
$496K 0.07%
8,578
+3,973
327
$495K 0.07%
3,794
+39
328
$494K 0.07%
32,099
+1,142
329
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30,391
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$491K 0.06%
7,176
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331
$490K 0.06%
95
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332
$489K 0.06%
20,461
-5,100
333
$488K 0.06%
4,055
+515
334
$487K 0.06%
91,640
+15,850
335
$483K 0.06%
2,797
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336
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3,540
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337
$473K 0.06%
9,354
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338
$471K 0.06%
4,960
+419
339
$471K 0.06%
10,152
+174
340
$471K 0.06%
4,476
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341
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1,649
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4,462
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343
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5,007
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344
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15,246
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345
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44,087
-7,152
346
$456K 0.06%
2,754
+53
347
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3,136
-1,643
348
$453K 0.06%
+7,198
349
$452K 0.06%
28,064
+1,104
350
$451K 0.06%
21,619
-1,010
12 13
14
15 16