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
26
$5.35M 0.64%
121,559
+3,716
27
$5.34M 0.64%
88,540
+2,280
28
$5.28M 0.63%
52,916
+1,506
29
$5.18M 0.62%
104,642
-1,436
30
$5.14M 0.61%
27,665
+1,646
31
$5.1M 0.61%
33,954
-1,056
32
$5.09M 0.61%
17,520
+247
33
$5.09M 0.61%
124,022
+15,128
34
$5.04M 0.6%
134,800
+9,820
35
$4.95M 0.59%
56,635
+5,253
36
$4.87M 0.58%
23,477
+554
37
$4.83M 0.58%
55,403
+25,823
38
$4.4M 0.52%
73,720
+5,040
39
$4.33M 0.52%
323,020
+10,184
40
$4.31M 0.51%
613,880
-74,840
41
$4.28M 0.51%
28,610
+1,277
42
$4.26M 0.51%
35,776
-2,641
43
$4.24M 0.5%
36,207
+1,974
44
$4.17M 0.5%
15,594
+257
45
$4.03M 0.48%
99,930
+43,445
46
$4.02M 0.48%
32,872
-1,213
47
$4.01M 0.48%
82,334
+3,078
48
$3.97M 0.47%
24,430
+2,847
49
$3.96M 0.47%
65,647
+2,151
50
$3.9M 0.46%
46,951
-8,720
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