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
$4.68M
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,984
New
Increased
Reduced
Closed

Top Buys

1
+$44.7K
2
+$34K
3
+$28.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$22.1K
5
MSFT icon
Microsoft
MSFT
+$18.2K

Top Sells

1
+$732K
2
+$505K
3
+$377K
4
NNJ
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
+$263K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$260K

Sector Composition

1 Technology 7.3%
2 Healthcare 6.35%
3 Financials 5.66%
4 Energy 4.51%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$523 0.01%
12,530
+450
402
$514 0.01%
220,000
+130,000
403
$502 0.01%
7,540
+410
404
$501 0.01%
+1,300
405
$493 0.01%
7,532
406
$488 0.01%
5,462
+1,765
407
$481 0.01%
15,572
+2,220
408
$470 0.01%
3,729
+649
409
$470 0.01%
5,809
+1,113
410
$468 0.01%
15,165
+3,009
411
$466 0.01%
62,347
-15,866
412
$459 0.01%
7,613
+1,750
413
$458 0.01%
80,000
+40,000
414
$449 0.01%
9,251
415
$440 0.01%
31,952
+7,792
416
$439 0.01%
12,476
-3,308
417
$437 0.01%
+8,580
418
$428 0.01%
8,150
+820
419
$427 0.01%
6,920
+222
420
$417 0.01%
+9,787
421
$414 0.01%
6,224
+174
422
$412 0.01%
29,018
+11,251
423
$411 0.01%
4,381
+1,221
424
$409 0.01%
36,350
+25,650
425
$408 0.01%
30,550
15 16
17
18 19