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
601
$176K 0.02%
15,467
+663
602
$176K 0.02%
12,455
-10,364
603
$174K 0.02%
31,608
-26,418
604
$171K 0.02%
2,508
+437
605
$171K 0.02%
+10,384
606
$169K 0.02%
12,053
+53
607
$166K 0.02%
10,063
-996
608
$166K 0.02%
+16,851
609
$163K 0.02%
+11,478
610
$157K 0.02%
18,096
+1
611
$156K 0.02%
+2,491
612
$155K 0.02%
13,674
+1,747
613
$153K 0.02%
21,245
614
$153K 0.02%
+10,072
615
$149K 0.02%
13,290
+735
616
$149K 0.02%
3,766
-13
617
$149K 0.02%
17,817
-17,261
618
$146K 0.02%
+20,925
619
$138K 0.02%
10,496
+73
620
$137K 0.02%
20,484
+3,096
621
$123K 0.02%
+7,131
622
$122K 0.02%
+10,404
623
$115K 0.02%
14,213
+1,980
624
$113K 0.02%
10,961
+415
625
$112K 0.02%
+13,725
23 24
25
26 27