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
$331M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.57M
3
+$1.93M
4
ROSG
Rosetta Genomics Ltd.
ROSG
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Top Sells

1
+$5.72M
2
+$3.3M
3
+$2.63M
4
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
+$1.2M
5
T icon
AT&T
T
+$1.16M

Sector Composition

1 Technology 9.45%
2 Financials 8.88%
3 Energy 8.44%
4 Healthcare 6.47%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$115K 0.03%
13,537
+4,312
577
$114K 0.03%
10,262
-309
578
$114K 0.03%
+1,809
579
$114K 0.03%
4,400
580
$113K 0.03%
+1,800
581
$113K 0.03%
1,833
-120
582
$112K 0.03%
+5,511
583
$112K 0.03%
1,867
-8,630
584
$112K 0.03%
3,100
+252
585
$111K 0.03%
+1,946
586
$111K 0.03%
+306
587
$111K 0.03%
18,000
-1,000
588
$110K 0.03%
5,188
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589
$109K 0.03%
663
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590
$109K 0.03%
2,050
-1,638
591
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3,668
+1,027
592
$109K 0.03%
+6,667
593
$109K 0.03%
+2,407
594
$108K 0.03%
3,140
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595
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6,350
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596
$107K 0.03%
8,577
+8
597
$107K 0.03%
2,175
598
$105K 0.03%
2,250
599
$105K 0.03%
4,439
-1,640
600
$105K 0.03%
+3,872
22 23
24
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