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
26
$4.67M 0.65%
99,397
+18,228
27
$4.55M 0.64%
13,865
+3,853
28
$4.51M 0.63%
49,596
+3,933
29
$4.5M 0.63%
119,553
+56,360
30
$4.2M 0.59%
84,842
+2,855
31
$4.16M 0.58%
15,790
-1,776
32
$4.09M 0.57%
22,945
-5,205
33
$4.09M 0.57%
25,515
+3,598
34
$4.08M 0.57%
78,560
-3,880
35
$4.05M 0.57%
29,871
+1,384
36
$3.96M 0.55%
33,124
+1,282
37
$3.84M 0.54%
128,107
+4,118
38
$3.84M 0.54%
75,412
-68,448
39
$3.81M 0.53%
61,115
-10,935
40
$3.75M 0.52%
129,187
+91,127
41
$3.63M 0.51%
31,818
+219
42
$3.61M 0.51%
18,946
+16,787
43
$3.51M 0.49%
90,532
+46,864
44
$3.51M 0.49%
14,484
-4,329
45
$3.47M 0.49%
555,494
+4,527
46
$3.4M 0.48%
587,400
+115,400
47
$3.37M 0.47%
246,741
+1,991
48
$3.33M 0.47%
455,862
-54,356
49
$3.28M 0.46%
39,657
-17,793
50
$3.23M 0.45%
48,950
+5,719
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