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
426
$327K 0.05%
5,165
-400
427
$325K 0.05%
7,100
-8,524
428
$325K 0.05%
988
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429
$324K 0.05%
18,401
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430
$324K 0.05%
180,000
+21,678
431
$322K 0.05%
4,682
-155
432
$321K 0.04%
6,808
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433
$320K 0.04%
8,586
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434
$320K 0.04%
17,639
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435
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436
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437
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3,250
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438
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4,110
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439
$317K 0.04%
4,537
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440
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5,090
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441
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+1,236
443
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5,653
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1,606
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3,265
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446
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+15,187
447
$308K 0.04%
+4,959
448
$306K 0.04%
11,132
+1,258
449
$304K 0.04%
2,028
-2,949
450
$302K 0.04%
2,736
-338
16 17
18
19 20