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
476
$318K 0.04%
3,965
-88
477
$318K 0.04%
3,466
+348
478
$317K 0.04%
6,430
-117
479
$317K 0.04%
6,692
+397
480
$316K 0.04%
4,195
-1
481
$315K 0.04%
7,824
-120
482
$315K 0.04%
6,555
+483
483
$313K 0.04%
15,504
+920
484
$313K 0.04%
+12,763
485
$313K 0.04%
1,792
+250
486
$312K 0.04%
2,207
-122
487
$311K 0.04%
17,080
-1,310
488
$310K 0.04%
12,680
-710
489
$309K 0.04%
6,288
+244
490
$309K 0.04%
6,170
-482
491
$309K 0.04%
+1,869
492
$305K 0.04%
8,906
-827
493
$304K 0.04%
12,245
+1,130
494
$301K 0.04%
11,156
-166
495
$300K 0.04%
5,986
-176
496
$300K 0.04%
4,000
-1,700
497
$298K 0.04%
10,176
+82
498
$297K 0.04%
6,601
+1,177
499
$297K 0.04%
+2,779
500
$297K 0.04%
34,915
-4,400
18 19
20
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