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
351
$498K 0.06%
2,186
-303
352
$497K 0.06%
6,826
+1,776
353
$496K 0.06%
3,409
+273
354
$493K 0.06%
22,184
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355
$493K 0.06%
+3,793
356
$491K 0.06%
3,753
-302
357
$489K 0.06%
2,754
358
$487K 0.06%
34,150
-600
359
$484K 0.06%
3,538
-2
360
$482K 0.06%
4,296
+444
361
$482K 0.06%
5,059
-1,373
362
$481K 0.06%
12,153
-147
363
$478K 0.06%
7,010
-167
364
$475K 0.06%
81,000
+62,800
365
$468K 0.06%
2,981
+59
366
$466K 0.06%
5,030
-503
367
$465K 0.06%
4,307
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368
$460K 0.05%
7,937
-425
369
$459K 0.05%
4,855
-105
370
$458K 0.05%
10,213
-821
371
$457K 0.05%
6,329
+2,778
372
$454K 0.05%
6,381
+446
373
$450K 0.05%
3,956
+123
374
$442K 0.05%
9,850
375
$442K 0.05%
3,178
-1
13 14
15
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