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
376
$440K 0.05%
13,030
+380
377
$440K 0.05%
21,720
+101
378
$439K 0.05%
5,003
+2,675
379
$437K 0.05%
27,775
-4,324
380
$437K 0.05%
29,577
+4,794
381
$436K 0.05%
17,924
-148
382
$435K 0.05%
27,637
+20
383
$433K 0.05%
97
+2
384
$432K 0.05%
+5,915
385
$430K 0.05%
+17,293
386
$429K 0.05%
1,450
-199
387
$429K 0.05%
17,607
-8,100
388
$427K 0.05%
2,730
-68
389
$425K 0.05%
4,595
-6
390
$422K 0.05%
4,083
-379
391
$422K 0.05%
8,657
-697
392
$420K 0.05%
34,984
-250
393
$419K 0.05%
3,737
-72
394
$418K 0.05%
43,941
-204
395
$415K 0.05%
+17,918
396
$413K 0.05%
45,500
-2,000
397
$413K 0.05%
40,057
-4,030
398
$411K 0.05%
4,194
+900
399
$408K 0.05%
5,110
+1,748
400
$407K 0.05%
5,718
-117
14 15
16
17 18