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
626
$64K 0.01%
+14,679
627
$63K 0.01%
10,328
628
$61K 0.01%
15,850
+4,549
629
$50K 0.01%
1,250
-4,812
630
$48K 0.01%
15,044
631
$47K 0.01%
+1,270
632
$43K 0.01%
+24,000
633
$42K 0.01%
902
-245
634
$36K ﹤0.01%
1,300
635
$33K ﹤0.01%
+1,520
636
– –
0
637
$23K ﹤0.01%
+28,161
638
$19K ﹤0.01%
18,200
-800
639
$18K ﹤0.01%
+18
640
– –
0
641
– –
-13,261
642
– –
-738
643
– –
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644
– –
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645
– –
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646
– –
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647
– –
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648
– –
-2,819
649
– –
-2,657
650
– –
-4,432
24 25
26
27 28