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
351
$422K 0.06%
+19,637
352
$419K 0.06%
7,325
+1,830
353
$417K 0.06%
+22,746
354
$416K 0.06%
3,413
-707
355
$415K 0.06%
6,896
-3,426
356
$414K 0.06%
3,660
+1,088
357
$413K 0.06%
37,085
-10,341
358
$412K 0.06%
3,862
-46
359
$412K 0.06%
5,942
-4,209
360
$411K 0.06%
10,217
-7,346
361
$406K 0.06%
+7,062
362
$404K 0.06%
2,701
+495
363
$402K 0.06%
4,653
-1,356
364
$402K 0.06%
3,873
+147
365
$401K 0.06%
21,579
-19,335
366
$401K 0.06%
7,928
+2,183
367
$401K 0.06%
5,072
-2
368
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3,354
+446
369
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3,300
+331
370
$399K 0.06%
6,890
+15
371
$397K 0.06%
3,470
-2
372
$396K 0.06%
3,523
+339
373
$393K 0.06%
43,045
-2,079
374
$393K 0.06%
2,372
+89
375
$392K 0.05%
3,540
-1,415
13 14
15
16 17