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
526
$274K 0.03%
31,641
-4,411
527
$273K 0.03%
+5,235
528
$272K 0.03%
+30,907
529
$272K 0.03%
7,685
-1,277
530
$271K 0.03%
5,232
-341
531
$270K 0.03%
5,069
-1,407
532
$270K 0.03%
3,333
533
$270K 0.03%
5,760
-300
534
$270K 0.03%
15,133
-94
535
$268K 0.03%
11,424
-6,254
536
$268K 0.03%
10,300
-10,161
537
$268K 0.03%
43,489
-2,108
538
$267K 0.03%
6,764
-270
539
$267K 0.03%
5,032
+172
540
$266K 0.03%
24,169
+5,108
541
$266K 0.03%
+11,412
542
$265K 0.03%
+4,346
543
$263K 0.03%
2,372
+111
544
$263K 0.03%
2,393
+24
545
$262K 0.03%
6,077
+408
546
$262K 0.03%
18,282
+954
547
$260K 0.03%
5,187
+200
548
$259K 0.03%
2,782
+456
549
$259K 0.03%
+3,342
550
$259K 0.03%
+6,539
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