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
501
$257K 0.04%
6,319
+162
502
$256K 0.04%
2,278
+281
503
$256K 0.04%
2,664
+190
504
$256K 0.04%
2,694
-569
505
$254K 0.04%
13,578
+48
506
$252K 0.04%
24,454
-458
507
$252K 0.04%
+5,398
508
$252K 0.04%
6,100
+2
509
$250K 0.04%
31,578
-5,080
510
$249K 0.03%
8,400
+1,326
511
$249K 0.03%
721
-68
512
$248K 0.03%
9,506
-9,807
513
$247K 0.03%
+4,138
514
$247K 0.03%
2,453
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515
$247K 0.03%
7,251
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516
$246K 0.03%
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517
$245K 0.03%
5,891
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518
$243K 0.03%
6,923
-6,107
519
$242K 0.03%
15,210
+1,329
520
$242K 0.03%
+16,540
521
$242K 0.03%
46,095
-2,877
522
$241K 0.03%
+6,054
523
$241K 0.03%
3,304
+474
524
$239K 0.03%
4,741
+37
525
$238K 0.03%
18,275
19 20
21
22 23