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
626
$213K 0.03%
2,059
-871
627
$212K 0.03%
+14,032
628
$211K 0.03%
+2,624
629
$211K 0.03%
2,500
+1,939
630
$211K 0.03%
+3,804
631
$211K 0.03%
10,967
+813
632
$210K 0.03%
+10,049
633
$210K 0.03%
6,936
-91
634
$209K 0.02%
+2,318
635
$208K 0.02%
+1,277
636
$208K 0.02%
2,596
-197
637
$208K 0.02%
+12,400
638
$207K 0.02%
+7,068
639
$206K 0.02%
4,389
-285
640
$206K 0.02%
+3,540
641
$206K 0.02%
+3,343
642
$206K 0.02%
1,132
-3,544
643
– –
0
644
$204K 0.02%
+1,461
645
$203K 0.02%
+4,010
646
$203K 0.02%
+1,925
647
$201K 0.02%
+4,521
648
$201K 0.02%
+5,236
649
$198K 0.02%
16,532
-5
650
$196K 0.02%
26,638
-5,012
24 25
26
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