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
576
$242K 0.03%
+14,360
577
$240K 0.03%
+7,145
578
$240K 0.03%
3,024
-25
579
$240K 0.03%
5,431
-219
580
$237K 0.03%
1,856
+121
581
$237K 0.03%
18,875
+7,034
582
$237K 0.03%
2,464
-961
583
$237K 0.03%
5,225
-450
584
$237K 0.03%
+3,947
585
$236K 0.03%
2,327
-939
586
$236K 0.03%
+1,997
587
$236K 0.03%
34,063
+16,123
588
$235K 0.03%
24,186
-1,372
589
$234K 0.03%
13,863
-128
590
$233K 0.03%
+4,041
591
$233K 0.03%
10,816
+1,317
592
$232K 0.03%
18,265
-10
593
$232K 0.03%
+2,560
594
$232K 0.03%
+4,912
595
$231K 0.03%
+2,721
596
$231K 0.03%
12,173
+185
597
$231K 0.03%
2,188
+6
598
$231K 0.03%
11,398
-443
599
$231K 0.03%
+2,060
600
$228K 0.03%
2,618
-571
22 23
24
25 26