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
401
$359K 0.05%
5,212
-1,780
402
$359K 0.05%
3,208
-91
403
$358K 0.05%
11,900
-14,866
404
$357K 0.05%
+7,577
405
$353K 0.05%
+5,558
406
$349K 0.05%
5,523
-53
407
$348K 0.05%
270
+10
408
$347K 0.05%
4,215
-262
409
$346K 0.05%
+1,475
410
$345K 0.05%
+7,089
411
$344K 0.05%
11,970
+242
412
$344K 0.05%
5,162
-5,206
413
$342K 0.05%
15,700
+1,741
414
$340K 0.05%
3,379
-1,188
415
$340K 0.05%
3,293
+1,096
416
$334K 0.05%
9,733
-6,300
417
$332K 0.05%
67,869
+18,293
418
$332K 0.05%
11,875
-3,004
419
$330K 0.05%
4,382
+6
420
$329K 0.05%
14,939
-365
421
$329K 0.05%
75,790
+22,695
422
$328K 0.05%
8,480
+3,061
423
$328K 0.05%
5,128
+185
424
$327K 0.05%
5,974
-327
425
$327K 0.05%
2,962
+36
15 16
17
18 19