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
526
$238K 0.03%
5,267
-676
527
$238K 0.03%
+9,434
528
$237K 0.03%
9,898
-7,086
529
$237K 0.03%
17,989
+4,488
530
$235K 0.03%
3,102
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531
$235K 0.03%
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532
$234K 0.03%
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533
$233K 0.03%
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534
$233K 0.03%
8,324
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535
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+3,180
536
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537
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538
$232K 0.03%
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539
$231K 0.03%
662
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540
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4,062
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541
$231K 0.03%
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542
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816
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4,289
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547
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2,248
-195
548
$224K 0.03%
110,331
+26,801
549
$223K 0.03%
+3,246
550
$222K 0.03%
2,100
-125
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