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
451
$347K 0.04%
+11,541
452
$347K 0.04%
15,569
+69
453
$341K 0.04%
5,730
+1,053
454
$341K 0.04%
3,423
+190
455
$339K 0.04%
19,347
-11,256
456
$338K 0.04%
2,863
-22
457
$337K 0.04%
4,789
+36
458
$337K 0.04%
2,016
+348
459
$335K 0.04%
2,473
460
$334K 0.04%
3,380
+16
461
$334K 0.04%
258
+8
462
$334K 0.04%
24,274
-2,505
463
$333K 0.04%
3,976
464
$324K 0.04%
8,685
-1,010
465
$324K 0.04%
1,792
+368
466
$323K 0.04%
6,114
-13
467
$322K 0.04%
1,921
-1
468
$322K 0.04%
20,872
-19,221
469
$322K 0.04%
4,738
-2,862
470
$321K 0.04%
15,310
-28
471
$320K 0.04%
13,780
+849
472
$319K 0.04%
8,192
+1,993
473
$319K 0.04%
14,765
-189
474
$319K 0.04%
2,276
-14
475
$318K 0.04%
7,883
+614
17 18
19
20 21