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
576
$207K 0.03%
12,242
-163
577
$206K 0.03%
+2,392
578
$206K 0.03%
3,968
+12
579
$205K 0.03%
3,156
-79
580
$205K 0.03%
+5,459
581
$205K 0.03%
+4,162
582
$204K 0.03%
+20,514
583
$203K 0.03%
+3,300
584
$203K 0.03%
13,478
-225
585
$202K 0.03%
+7,387
586
$201K 0.03%
4,818
+1,357
587
$201K 0.03%
1,985
+477
588
$201K 0.03%
+7,336
589
$196K 0.03%
9,129
+954
590
$195K 0.03%
+22,829
591
$194K 0.03%
29,520
+123
592
$194K 0.03%
+12,439
593
$193K 0.03%
10,267
+48
594
$193K 0.03%
15,331
+61
595
– –
0
596
$189K 0.03%
+7,417
597
$189K 0.03%
10,142
-9,574
598
$187K 0.03%
17,150
-3,156
599
$184K 0.03%
11,908
-13,144
600
$178K 0.02%
13,640
+1,573
22 23
24
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