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
$331M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.57M
3
+$1.93M
4
ROSG
Rosetta Genomics Ltd.
ROSG
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Top Sells

1
+$5.72M
2
+$3.3M
3
+$2.63M
4
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
+$1.2M
5
T icon
AT&T
T
+$1.16M

Sector Composition

1 Technology 9.45%
2 Financials 8.88%
3 Energy 8.44%
4 Healthcare 6.47%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$84K 0.03%
+4,310
652
– –
0
653
$83K 0.03%
3,603
654
$83K 0.03%
534
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655
$83K 0.03%
1,772
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656
$82K 0.02%
6,675
-2,225
657
$81K 0.02%
9,995
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658
$81K 0.02%
640
659
$81K 0.02%
10,738
660
$80K 0.02%
5,000
661
$80K 0.02%
3,500
662
$80K 0.02%
4,145
663
$80K 0.02%
2,912
664
$79K 0.02%
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665
$79K 0.02%
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666
$78K 0.02%
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667
$78K 0.02%
7,157
-3,238
668
$78K 0.02%
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-17,430
669
$77K 0.02%
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670
$77K 0.02%
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671
$77K 0.02%
17,800
-5,800
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$77K 0.02%
40,000
-13,000
673
$76K 0.02%
2,950
-2,017
674
$76K 0.02%
+4,574
675
$75K 0.02%
+3,862
25 26
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