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
376
$390K 0.05%
7,142
+990
377
$390K 0.05%
9,850
-9,150
378
$389K 0.05%
5,257
+624
379
$387K 0.05%
19,284
+2,406
380
$386K 0.05%
3,682
+1,670
381
$384K 0.05%
4,410
+101
382
$383K 0.05%
+3,026
383
$382K 0.05%
2,702
-128
384
$376K 0.05%
2,395
+64
385
$376K 0.05%
20,216
-16,442
386
$376K 0.05%
+14,924
387
$373K 0.05%
24,765
+19
388
$371K 0.05%
6,627
-5,141
389
$371K 0.05%
18,188
-715
390
$370K 0.05%
20,976
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391
$368K 0.05%
+18,600
392
$366K 0.05%
+23,065
393
$365K 0.05%
6,276
-333
394
$365K 0.05%
+7,459
395
$365K 0.05%
1,586
-790
396
$365K 0.05%
20,565
-3,825
397
$362K 0.05%
17,800
+453
398
$362K 0.05%
3,910
-2,102
399
$361K 0.05%
31,330
+18,830
400
$361K 0.05%
15,518
-63
14 15
16
17 18