BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.61M
3
+$7.31M
4
STEW
SRH Total Return Fund
STEW
+$7.31M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$4.57M

Top Sells

1
+$4.56M
2
+$4.45M
3
+$4.19M
4
WFC icon
Wells Fargo
WFC
+$4.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.87M

Sector Composition

1 Technology 8.6%
2 Financials 7.99%
3 Healthcare 7.62%
4 Communication Services 7.32%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$343K 0.05%
260
402
$343K 0.05%
+5,576
403
$343K 0.05%
+10,730
404
$343K 0.05%
+3,837
405
$341K 0.05%
16,878
-17,009
406
$340K 0.05%
6,152
+468
407
$339K 0.05%
+4,633
408
$338K 0.05%
3,389
-2,192
409
$338K 0.05%
+5,312
410
$336K 0.05%
5,074
+8
411
$334K 0.05%
4,892
-91
412
$332K 0.04%
+5,138
413
$329K 0.04%
6,826
-4,887
414
$328K 0.04%
14,740
-2,700
415
$327K 0.04%
2,926
+131
416
$327K 0.04%
4,651
-616
417
$324K 0.04%
1,968
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418
$323K 0.04%
17,154
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419
$323K 0.04%
15,304
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420
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1,602
-1,622
421
$321K 0.04%
7,543
+692
422
$321K 0.04%
10,513
-12,167
423
$321K 0.04%
1,901
+314
424
– –
0
425
$318K 0.04%
+61,800
15 16
17
18 19