BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.61M
3
+$7.31M
4
STEW
SRH Total Return Fund
STEW
+$7.31M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$4.57M

Top Sells

1
+$4.56M
2
+$4.45M
3
+$4.19M
4
WFC icon
Wells Fargo
WFC
+$4.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.87M

Sector Composition

1 Technology 8.6%
2 Financials 7.99%
3 Healthcare 7.62%
4 Communication Services 7.32%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$205K 0.03%
15,270
+717
577
$204K 0.03%
+10,219
578
$203K 0.03%
30,228
-3,764
579
$203K 0.03%
+3,872
580
$203K 0.03%
2,994
-293
581
$201K 0.03%
+3,235
582
$201K 0.03%
+9,385
583
$201K 0.03%
49
+36
584
$199K 0.03%
+582
585
$199K 0.03%
29,397
-12,307
586
$195K 0.03%
10,838
-177
587
$194K 0.03%
11,059
+69
588
$190K 0.03%
+12,000
589
$186K 0.03%
8,175
+1,836
590
$169K 0.02%
+11,122
591
$167K 0.02%
12,067
-2,320
592
$165K 0.02%
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593
$163K 0.02%
+10,139
594
$157K 0.02%
21,245
595
$155K 0.02%
14,804
-1,018
596
$153K 0.02%
15,656
-1,550
597
$150K 0.02%
+10,423
598
$149K 0.02%
+3,779
599
$141K 0.02%
18,942
+115
600
$140K 0.02%
+12,500
22 23
24
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