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
626
$111K 0.02%
17,183
-13,045
627
$110K 0.02%
1,909
-46
628
$104K 0.01%
10,325
-1,000
629
$103K 0.01%
11,264
-459
630
$98K 0.01%
24,625
+7,325
631
$94K 0.01%
3,493
+551
632
$91K 0.01%
11,998
-1,704
633
$83K 0.01%
125
+43
634
$82K 0.01%
13,035
+2,003
635
$81K 0.01%
328
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636
$79K 0.01%
+10,696
637
$78K 0.01%
10,880
-8,062
638
$77K 0.01%
+2,689
639
$76K 0.01%
+1,061
640
$76K 0.01%
28,179
641
$75K 0.01%
+11,159
642
$75K 0.01%
13,500
+1,000
643
$72K 0.01%
+11,586
644
$68K 0.01%
+11,181
645
$64K 0.01%
10,324
-4
646
$61K 0.01%
15,850
647
$61K 0.01%
1,500
+15
648
$61K 0.01%
+13,323
649
$59K 0.01%
+14,000
650
$56K 0.01%
33,753
-23,593
24 25
26
27 28