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
501
$297K 0.04%
11,922
+2,968
502
$296K 0.04%
180,000
503
$294K 0.04%
+22,986
504
$294K 0.04%
3,042
+63
505
$294K 0.04%
5,084
-198
506
$292K 0.03%
22,700
-2,000
507
$292K 0.03%
5,406
+27
508
$291K 0.03%
8,400
509
$291K 0.03%
3,059
+380
510
$291K 0.03%
6,620
+28
511
$290K 0.03%
15,890
+490
512
$289K 0.03%
+16,359
513
$286K 0.03%
1,742
-1,145
514
$285K 0.03%
5,249
+81
515
$283K 0.03%
7,150
-483
516
$282K 0.03%
6,646
+285
517
$281K 0.03%
5,061
-100
518
$281K 0.03%
+13,132
519
$280K 0.03%
3,389
+621
520
$280K 0.03%
3,792
+123
521
$278K 0.03%
4,625
+25
522
$278K 0.03%
9,060
-833
523
$277K 0.03%
+1,601
524
$277K 0.03%
3,662
-1,500
525
$274K 0.03%
8,285
-380
19 20
21
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