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
$757M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.81M
3
+$2.58M
4
FSK icon
FS KKR Capital
FSK
+$2.29M
5
T icon
AT&T
T
+$1.56M

Top Sells

1
+$3.58M
2
+$2.58M
3
+$2.46M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.86M

Sector Composition

1 Technology 10.14%
2 Financials 8.34%
3 Communication Services 7.34%
4 Healthcare 6.63%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$208K 0.03%
14,783
+1,143
602
$207K 0.03%
+2,111
603
$207K 0.03%
+9,499
604
$207K 0.03%
5,650
-7,304
605
$206K 0.03%
7,027
-332
606
$206K 0.03%
+5,269
607
$206K 0.03%
16,537
+1,206
608
– –
0
609
$204K 0.03%
+6,699
610
$203K 0.03%
+6,270
611
$203K 0.03%
+9,713
612
$202K 0.03%
+2,182
613
$198K 0.03%
4,786
-32
614
$191K 0.03%
12,762
+520
615
$190K 0.03%
7,865
+448
616
$188K 0.02%
12,689
+2,617
617
$183K 0.02%
31,628
+20
618
$181K 0.02%
10,033
-109
619
$180K 0.02%
34,495
-11,600
620
$169K 0.02%
12,191
+138
621
$160K 0.02%
15,258
-1,892
622
$154K 0.02%
21,245
623
$154K 0.02%
12,756
-26,120
624
$152K 0.02%
13,674
625
$151K 0.02%
+11,841
23 24
25
26 27