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
26
$5.02M 0.68%
94,727
-79,177
27
$4.91M 0.66%
93,617
+13,936
28
$4.76M 0.64%
57,450
+9,458
29
$4.75M 0.64%
707,000
+25,000
30
$4.69M 0.63%
17,566
-6,189
31
$4.62M 0.62%
18,813
-2,117
32
$4.44M 0.6%
+25,732
33
$4.34M 0.59%
82,440
-38,920
34
$4.34M 0.59%
45,663
+6,549
35
$4.11M 0.56%
81,987
+2,235
36
$4.09M 0.55%
48,925
+10,920
37
$4.04M 0.55%
65,927
+1,105
38
$3.98M 0.54%
83,400
+36,811
39
$3.97M 0.54%
115,392
+228
40
$3.96M 0.53%
31,599
-298
41
$3.96M 0.53%
510,218
-574,338
42
$3.95M 0.53%
27,479
+593
43
$3.91M 0.53%
28,487
+3,074
44
$3.73M 0.5%
81,169
+16,236
45
$3.71M 0.5%
550,967
+498,636
46
$3.66M 0.49%
123,989
+3,944
47
$3.65M 0.49%
57,098
+7,175
48
$3.63M 0.49%
31,842
-22,398
49
$3.51M 0.47%
244,750
+225,208
50
$3.42M 0.46%
+21,917
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