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
326
$549K 0.07%
10,754
+327
327
$545K 0.06%
22,497
+9,792
328
$544K 0.06%
1,695
+7
329
$542K 0.06%
31,479
+1,088
330
$542K 0.06%
20,019
+13,749
331
$542K 0.06%
10,049
+1,610
332
$541K 0.06%
5,524
-181
333
$540K 0.06%
4,210
+744
334
$539K 0.06%
19,780
-166
335
$536K 0.06%
10,865
-66,606
336
$536K 0.06%
3,033
+420
337
$535K 0.06%
8,926
+348
338
$535K 0.06%
14,220
-1,854
339
$530K 0.06%
10,200
+1,647
340
$528K 0.06%
13,151
+1,475
341
$524K 0.06%
11,231
-8,179
342
$523K 0.06%
9,894
+5,346
343
$521K 0.06%
4,107
-263
344
$515K 0.06%
52,456
+1,952
345
$507K 0.06%
16,010
+764
346
$505K 0.06%
13,182
-5,149
347
$505K 0.06%
6,861
-315
348
$502K 0.06%
10,621
+717
349
$502K 0.06%
3,755
+232
350
$499K 0.06%
3,841
+578
12 13
14
15 16