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
551
$222K 0.03%
11,500
-61
552
$222K 0.03%
1,628
+1
553
$221K 0.03%
19,020
-1,876
554
$220K 0.03%
+11,021
555
$220K 0.03%
2,391
+16
556
$219K 0.03%
+7,514
557
$219K 0.03%
+616
558
$218K 0.03%
9,407
-14,112
559
$218K 0.03%
+2,967
560
$216K 0.03%
2,523
-52
561
$215K 0.03%
+12,671
562
$214K 0.03%
6,929
-409
563
$214K 0.03%
1,809
-496
564
$214K 0.03%
2,754
-280
565
$213K 0.03%
5,000
-683
566
$212K 0.03%
2,309
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567
$212K 0.03%
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568
$212K 0.03%
1,882
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569
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+7,155
570
$210K 0.03%
17,000
-15,400
571
$210K 0.03%
3,374
-629
572
$209K 0.03%
+3,882
573
$209K 0.03%
+7,283
574
$207K 0.03%
+5,827
575
$207K 0.03%
+1,486
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